AZBIX
Virtus SmallCap-Inst
$23.56
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Small Cap |
---|---|
Market Cap | 95.078M |
52 Week High | 23.56 |
52 Week Low | 18.914 |
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Key Data
Symbol | AZBIX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 23.56 |
Price Yesterday | 23.56 |
Market Cap | 95.08 |
YTD Return | 6.56% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0089 |
Overview
52 Week High | 23.56 |
---|---|
52 Week Low | 18.91 |
Market Cap | 95.08M |
Shares Outstanding | 4.04M |
Income Dividend Yield | 0.47% |
Long Term Dividend Yield | 1.70% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.17% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 44.10% |
One Months | 50.39% |
Three Months | 30.04% |
Six Months | 36.16% |
Nine Months | 16.31% |
One Year | 16.11% |
Three Years | 2.46% |
Five Years | 8.55% |
Ten Years | 8.16% |
YTD | 30.04% |
Since Inception | 9.55% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.73% |
One Month | 3.29% |
Three Months | 6.56% |
Six Months | 16.39% |
Nine Months | 11.85% |
One Year | 15.88% |
Three Years | 7.53% |
Five Years | 50.56% |
Ten Years | 118.69% |
YTD | 6.56% |
Since Inception | 165.73% |
Yearly Returns
2024 | 6.56% |
---|---|
2023 | 14.13% |
2022 | -18.11% |
2021 | 19.23% |
2020 | 16.98% |
2019 | 24.35% |
2018 | -9.06% |
2017 | 21.21% |
2016 | 15.46% |
2015 | -1.62% |
Risk against SP-DA
Alpha | -18.33% |
---|---|
Beta | 1.1 |
Correlation | 84.78% |
Downside Deviation | 3.25% |
Coefficient of determination | 71.88% |
Standard Deviation | 4.35% |
Sharpe Ratio | -1.03 |
Sortino | -4.76 |
Treynor | 12.5 |
Ulcer Index | 4.47 |
Ulcer Performance Index | -3.46 |