AZBAX
Virtus SmallCap-A
$21.74
-0.02 (-0.09%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap |
---|---|
Market Cap | 89.186M |
52 Week High | 22.9 |
52 Week Low | 18.321 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | AZBAX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 21.74 |
Price Yesterday | 21.76 |
Market Cap | 89.19 |
YTD Return | 1.54% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0124 |
Overview
52 Week High | 22.90 |
---|---|
52 Week Low | 18.32 |
Market Cap | 89.19M |
Shares Outstanding | 4.10M |
Income Dividend Yield | 0.36% |
Long Term Dividend Yield | 1.84% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.21% |
Returns Annualized
One Day | -20.70% |
---|---|
Five Days | 201.21% |
One Months | -31.87% |
Three Months | 6.12% |
Six Months | 40.03% |
Nine Months | 5.75% |
One Year | 13.13% |
Three Years | -0.79% |
Five Years | 6.83% |
Ten Years | 7.71% |
YTD | 4.94% |
Since Inception | 8.65% |
Returns Total
One Day | -0.09% |
---|---|
Five Days | 2.21% |
One Month | -3.29% |
Three Months | 1.49% |
Six Months | 18.16% |
Nine Months | 4.30% |
One Year | 13.11% |
Three Years | -2.34% |
Five Years | 39.09% |
Ten Years | 109.91% |
YTD | 1.54% |
Since Inception | 144.88% |
Yearly Returns
2024 | 1.54% |
---|---|
2023 | 13.71% |
2022 | -18.41% |
2021 | 18.85% |
2020 | 16.60% |
2019 | 23.92% |
2018 | -9.40% |
2017 | 20.80% |
2016 | 15.06% |
2015 | -1.96% |
Risk against SP-DA
Alpha | -15.44% |
---|---|
Beta | 1.13 |
Correlation | 87.68% |
Downside Deviation | 3.14% |
Coefficient of determination | 76.87% |
Standard Deviation | 4.37% |
Sharpe Ratio | -0.85 |
Sortino | -4.08 |
Treynor | 6.87 |
Ulcer Index | 4.58 |
Ulcer Performance Index | -2.8 |