AZNCX
Virtus Income & Growth-C
$9.53
-0.01 (-0.10%)
Currency in USD / Last Updated: 5/10/2024
Category | Balanced |
---|---|
Market Cap | 4967.293M |
52 Week High | 9.623 |
52 Week Low | 8.22 |
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Key Data
Symbol | AZNCX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 9.53 |
Price Yesterday | 9.54 |
Market Cap | 4,967.29 |
YTD Return | 3.18% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0189 |
Overview
52 Week High | 9.62 |
---|---|
52 Week Low | 8.22 |
Market Cap | 4,967.29M |
Shares Outstanding | 521.23M |
Income Dividend Yield | 1.84% |
Long Term Dividend Yield | 0.51% |
Short Term Dividend Yield | 6.36% |
52 Week Yield (All) | 8.72% |
Returns Annualized
One Day | -23.25% |
---|---|
Five Days | 37.52% |
One Months | 0.85% |
Three Months | 6.65% |
Six Months | 23.76% |
Nine Months | 12.50% |
One Year | 15.41% |
Three Years | 1.50% |
Five Years | 6.84% |
Ten Years | 6.02% |
YTD | 9.07% |
Since Inception | 6.10% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | 0.63% |
One Month | 0.07% |
Three Months | 1.62% |
Six Months | 11.05% |
Nine Months | 9.23% |
One Year | 15.39% |
Three Years | 4.56% |
Five Years | 39.14% |
Ten Years | 79.30% |
YTD | 3.18% |
Since Inception | 176.31% |
Yearly Returns
2024 | 3.18% |
---|---|
2023 | 17.87% |
2022 | -20.29% |
2021 | 10.16% |
2020 | 22.10% |
2019 | 18.83% |
2018 | -4.89% |
2017 | 12.63% |
2016 | 8.75% |
2015 | -2.96% |
Risk against SP-DA
Alpha | -4.33% |
---|---|
Beta | 0.63 |
Correlation | 96.17% |
Downside Deviation | 2.08% |
Coefficient of determination | 92.49% |
Standard Deviation | 2.19% |
Sharpe Ratio | -1.69 |
Sortino | -6.19 |
Treynor | 15.97 |
Ulcer Index | 2.38 |
Ulcer Performance Index | -5.41 |