ARTPX
Virtus Zevenbergen Technology-P
$68.95
-0.40 (-0.58%)
Currency in USD / Last Updated: 4/18/2024
Category | Tech |
---|---|
Market Cap | 1383.427M |
52 Week High | 73.58 |
52 Week Low | 45.33 |
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Key Data
Symbol | ARTPX |
---|---|
Type | Mutual Fund |
Category | Tech |
Price | 68.95 |
Price Yesterday | 69.35 |
Market Cap | 1,383.43 |
YTD Return | 8.86% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0116 |
Overview
52 Week High | 73.58 |
---|---|
52 Week Low | 45.33 |
Market Cap | 1,383.43M |
Shares Outstanding | 20.06M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | -76.76% |
---|---|
Five Days | -96.23% |
One Months | -31.80% |
Three Months | 27.66% |
Six Months | 54.44% |
Nine Months | 20.43% |
One Year | 45.24% |
Three Years | 3.72% |
Five Years | 15.70% |
Ten Years | 17.48% |
YTD | 33.03% |
Since Inception | 15.20% |
Returns Total
One Day | -0.58% |
---|---|
Five Days | -6.29% |
One Month | -3.28% |
Three Months | 6.29% |
Six Months | 24.03% |
Nine Months | 15.03% |
One Year | 45.19% |
Three Years | 11.56% |
Five Years | 106.98% |
Ten Years | 399.06% |
YTD | 8.86% |
Since Inception | 828.62% |
Yearly Returns
2024 | 8.86% |
---|---|
2023 | 65.59% |
2022 | -42.68% |
2021 | 13.21% |
2020 | 69.41% |
2019 | 29.19% |
2018 | 5.52% |
2017 | 47.08% |
2016 | 4.62% |
2015 | 5.58% |
Risk against SP-DA
Alpha | 11.54% |
---|---|
Beta | 1.65 |
Correlation | 90.77% |
Downside Deviation | 3.53% |
Coefficient of determination | 82.40% |
Standard Deviation | 6.19% |
Sharpe Ratio | 1.06 |
Sortino | 6.43 |
Treynor | 24.14 |
Ulcer Index | 4.22 |
Ulcer Performance Index | 5.38 |