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 |