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ASGAX

Virtus AllianzGI Global Dynamic All\Disc

$11.89 0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
Category Tactical Allocation
Market Cap 5.311M
52 Week High 15.642
52 Week Low 11.83
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Key Data
Symbol ASGAX
Type Mutual Fund
Category Tactical Allocation
Price 11.89
Price Yesterday 11.89
Market Cap 5.31
YTD Return -22.94%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0.055
Initial Purchase Amount 2500
Redeption Fee 0
Prospectus 0.0083
Overview
52 Week High 15.64
52 Week Low 11.83
Market Cap 5.31M
Shares Outstanding 0.45M
Income Dividend Yield 2.12%
Long Term Dividend Yield 6.62%
Short Term Dividend Yield 13.38%
52 Week Yield (All) 22.12%
Returns Annualized
One Day 0.00%
Five Days 0.00%
One Months 0.00%
Three Months 0.00%
Six Months -10.66%
Nine Months -23.06%
One Year -24.01%
Three Years 1.64%
Five Years 1.99%
Ten Years 4.39%
YTD -25.83%
Since Inception 6.52%
Returns Total
One Day 0.00%
Five Days 0.00%
One Month 0.00%
Three Months 0.00%
Six Months -5.56%
Nine Months -17.83%
One Year -23.99%
Three Years 5.00%
Five Years 10.35%
Ten Years 53.52%
YTD -22.94%
Since Inception 134.89%
Yearly Returns
2022 -22.94%
2021 16.07%
2020 13.48%
2019 16.87%
2018 -9.67%
2017 16.81%
2016 2.24%
2015 -1.63%
2014 -0.12%
2013 15.85%
Risk against SP-DA
Alpha -20.36%
Beta 0.32
Correlation 54.38%
Downside Deviation 4.77%
Coefficient of determination 29.57%
Standard Deviation 4.08%
Sharpe Ratio -0.75
Sortino -2.22
Treynor -78.24
Ulcer Index 17.88
Ulcer Performance Index -0.59

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