AZBPX
Virtus SmallCap-P
$22.35
-0.09 (-0.40%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap |
---|---|
Market Cap | 89.281M |
52 Week High | 23.52 |
52 Week Low | 18.794 |
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Key Data
Symbol | AZBPX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 22.35 |
Price Yesterday | 22.44 |
Market Cap | 89.28 |
YTD Return | 1.73% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0099 |
Overview
52 Week High | 23.52 |
---|---|
52 Week Low | 18.79 |
Market Cap | 89.28M |
Shares Outstanding | 3.99M |
Income Dividend Yield | 0.39% |
Long Term Dividend Yield | 1.79% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.18% |
Returns Annualized
One Day | -63.71% |
---|---|
Five Days | 160.41% |
One Months | -30.13% |
Three Months | 9.88% |
Six Months | 36.23% |
Nine Months | 6.48% |
One Year | 11.13% |
Three Years | -0.50% |
Five Years | 7.02% |
Ten Years | 7.77% |
YTD | 5.63% |
Since Inception | 8.90% |
Returns Total
One Day | -0.40% |
---|---|
Five Days | 1.92% |
One Month | -3.08% |
Three Months | 2.38% |
Six Months | 16.56% |
Nine Months | 4.85% |
One Year | 11.12% |
Three Years | -1.50% |
Five Years | 40.32% |
Ten Years | 110.93% |
YTD | 1.73% |
Since Inception | 150.76% |
Yearly Returns
2024 | 1.73% |
---|---|
2023 | 13.99% |
2022 | -18.20% |
2021 | 19.13% |
2020 | 16.90% |
2019 | 24.23% |
2018 | -9.17% |
2017 | 21.03% |
2016 | 15.39% |
2015 | -1.96% |
Risk against SP-DA
Alpha | -15.93% |
---|---|
Beta | 1.13 |
Correlation | 87.71% |
Downside Deviation | 3.12% |
Coefficient of determination | 76.93% |
Standard Deviation | 4.42% |
Sharpe Ratio | -0.88 |
Sortino | -4.29 |
Treynor | 5.08 |
Ulcer Index | 4.59 |
Ulcer Performance Index | -2.92 |