AOTAX
Virtus Emerging Markets Opport-A
$29.65
0.03 (0.10%)
Currency in USD / Last Updated: 4/18/2024
Category | Emerging Markets |
---|---|
Market Cap | 166.118M |
52 Week High | 30.31 |
52 Week Low | 24.768 |
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Key Data
Symbol | AOTAX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 29.65 |
Price Yesterday | 29.62 |
Market Cap | 166.12 |
YTD Return | 4.33% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0129 |
Overview
52 Week High | 30.31 |
---|---|
52 Week Low | 24.77 |
Market Cap | 166.12M |
Shares Outstanding | 5.60M |
Income Dividend Yield | 2.95% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.95% |
Returns Annualized
One Day | 29.09% |
---|---|
Five Days | -67.07% |
One Months | 7.23% |
Three Months | 43.56% |
Six Months | 35.41% |
Nine Months | 10.77% |
One Year | 12.47% |
Three Years | -4.61% |
Five Years | 3.44% |
Ten Years | 3.09% |
YTD | 15.32% |
Since Inception | 3.71% |
Returns Total
One Day | 0.10% |
---|---|
Five Days | -2.18% |
One Month | 0.61% |
Three Months | 9.45% |
Six Months | 16.21% |
Nine Months | 8.01% |
One Year | 12.46% |
Three Years | -13.19% |
Five Years | 18.36% |
Ten Years | 35.43% |
YTD | 4.33% |
Since Inception | 89.99% |
Yearly Returns
2024 | 4.33% |
---|---|
2023 | 17.46% |
2022 | -22.39% |
2021 | -0.59% |
2020 | 20.37% |
2019 | 17.21% |
2018 | -16.91% |
2017 | 37.89% |
2016 | 6.44% |
2015 | -16.32% |
Risk against SP-DA
Alpha | -6.08% |
---|---|
Beta | 0.77 |
Correlation | 77.82% |
Downside Deviation | 2.90% |
Coefficient of determination | 60.56% |
Standard Deviation | 3.35% |
Sharpe Ratio | -0.87 |
Sortino | -3.48 |
Treynor | 9.23 |
Ulcer Index | 4.34 |
Ulcer Performance Index | -2.32 |