AOTIX
Virtus Emerging Marktes Opport-I
$30.59
-0.16 (-0.52%)
Currency in USD / Last Updated: 5/7/2024
Category | Emerging Markets |
---|---|
Market Cap | 170.595M |
52 Week High | 30.75 |
52 Week Low | 24.774 |
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Key Data
Symbol | AOTIX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 30.59 |
Price Yesterday | 30.75 |
Market Cap | 170.60 |
YTD Return | 7.52% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0094 |
Overview
52 Week High | 30.75 |
---|---|
52 Week Low | 24.77 |
Market Cap | 170.60M |
Shares Outstanding | 5.58M |
Income Dividend Yield | 3.24% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.24% |
Returns Annualized
One Day | -73.18% |
---|---|
Five Days | 137.49% |
One Months | 25.50% |
Three Months | 26.01% |
Six Months | 40.26% |
Nine Months | 17.16% |
One Year | 16.98% |
Three Years | -4.04% |
Five Years | 5.25% |
Ten Years | 4.08% |
YTD | 23.11% |
Since Inception | 4.34% |
Returns Total
One Day | -0.52% |
---|---|
Five Days | 1.73% |
One Month | 2.00% |
Three Months | 5.85% |
Six Months | 18.09% |
Nine Months | 12.60% |
One Year | 16.96% |
Three Years | -11.59% |
Five Years | 29.12% |
Ten Years | 49.10% |
YTD | 7.52% |
Since Inception | 111.81% |
Yearly Returns
2024 | 7.52% |
---|---|
2023 | 17.87% |
2022 | -22.11% |
2021 | -0.25% |
2020 | 20.77% |
2019 | 17.66% |
2018 | -16.61% |
2017 | 38.36% |
2016 | 6.84% |
2015 | -15.04% |
Risk against SP-DA
Alpha | -7.02% |
---|---|
Beta | 0.85 |
Correlation | 84.93% |
Downside Deviation | 2.88% |
Coefficient of determination | 72.12% |
Standard Deviation | 3.34% |
Sharpe Ratio | -0.9 |
Sortino | -3.63 |
Treynor | 13.72 |
Ulcer Index | 4.29 |
Ulcer Performance Index | -2.43 |