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ARSPX

Virtus KAR Global SmallCap-P

$39.73 0.40 (1.02%)
Currency in USD / Last Updated: 3/27/2024
Category World Small & Mid
Market Cap 61.477M
52 Week High 39.88
52 Week Low 32.895
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Key Data
Symbol ARSPX
Type Mutual Fund
Category World Small & Mid
Price 39.73
Price Yesterday 39.33
Market Cap 61.48
YTD Return 1.40%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 1000000
Redeption Fee 0
Prospectus 0.0138
Overview
52 Week High 39.88
52 Week Low 32.90
Market Cap 61.48M
Shares Outstanding 1.55M
Income Dividend Yield 1.41%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 1.41%
Returns Annualized
One Day 1,183.93%
Five Days 10.70%
One Months 17.87%
Three Months 4.74%
Six Months 29.34%
Nine Months 19.49%
One Year 20.80%
Three Years -1.13%
Five Years 8.51%
Ten Years 6.42%
YTD 6.04%
Since Inception 7.76%
Returns Total
One Day 1.02%
Five Days 0.20%
One Month 1.38%
Three Months 1.15%
Six Months 13.60%
Nine Months 14.28%
One Year 20.78%
Three Years -3.34%
Five Years 50.35%
Ten Years 86.05%
YTD 1.40%
Since Inception 222.90%
Yearly Returns
2024 1.40%
2023 23.94%
2022 -24.20%
2021 11.66%
2020 29.60%
2019 22.87%
2018 -16.55%
2017 27.20%
2016 1.57%
2015 2.41%
Risk against SP-DA
Alpha -10.29%
Beta 0.9
Correlation 89.31%
Downside Deviation 3.07%
Coefficient of determination 79.75%
Standard Deviation 3.37%
Sharpe Ratio -1.14
Sortino -4.33
Treynor 17.34
Ulcer Index 3.35
Ulcer Performance Index -3.96

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