AZNIX
Virtus Income & Growth-I
$11.36
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Balanced |
---|---|
Market Cap | 4911.314M |
52 Week High | 11.626 |
52 Week Low | 9.762 |
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Key Data
Symbol | AZNIX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 11.36 |
Price Yesterday | 11.36 |
Market Cap | 4,911.31 |
YTD Return | 2.06% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.009 |
Overview
52 Week High | 11.63 |
---|---|
52 Week Low | 9.76 |
Market Cap | 4,911.31M |
Shares Outstanding | 432.33M |
Income Dividend Yield | 2.23% |
Long Term Dividend Yield | 0.43% |
Short Term Dividend Yield | 5.34% |
52 Week Yield (All) | 8.00% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 44.12% |
One Months | -20.22% |
Three Months | 8.77% |
Six Months | 27.56% |
Nine Months | 9.85% |
One Year | 14.87% |
Three Years | 1.27% |
Five Years | 7.43% |
Ten Years | 6.98% |
YTD | 6.72% |
Since Inception | 7.14% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.73% |
One Month | -1.95% |
Three Months | 2.12% |
Six Months | 12.82% |
Nine Months | 7.33% |
One Year | 14.85% |
Three Years | 3.84% |
Five Years | 42.98% |
Ten Years | 96.06% |
YTD | 2.06% |
Since Inception | 225.41% |
Yearly Returns
2024 | 2.06% |
---|---|
2023 | 19.02% |
2022 | -19.55% |
2021 | 11.41% |
2020 | 23.36% |
2019 | 20.23% |
2018 | -3.83% |
2017 | 13.87% |
2016 | 9.83% |
2015 | -1.86% |
Risk against SP-DA
Alpha | -2.44% |
---|---|
Beta | 0.62 |
Correlation | 95.92% |
Downside Deviation | 2.09% |
Coefficient of determination | 92.01% |
Standard Deviation | 2.23% |
Sharpe Ratio | -1.25 |
Sortino | -4.63 |
Treynor | 15.24 |
Ulcer Index | 2.26 |
Ulcer Performance Index | -4.27 |