DGSCX
Virtus KAR Global SmallCap-I
$38.76
0.02 (0.05%)
Currency in USD / Last Updated: 4/24/2024
Category | World Small & Mid |
---|---|
Market Cap | 60.878M |
52 Week High | 41.01 |
52 Week Low | 34.057 |
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Key Data
Symbol | DGSCX |
---|---|
Type | Mutual Fund |
Category | World Small & Mid |
Price | 38.76 |
Price Yesterday | 38.74 |
Market Cap | 60.88 |
YTD Return | -3.70% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0128 |
Overview
52 Week High | 41.01 |
---|---|
52 Week Low | 34.06 |
Market Cap | 60.88M |
Shares Outstanding | 1.57M |
Income Dividend Yield | 0.87% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.87% |
Returns Annualized
One Day | 13.90% |
---|---|
Five Days | 116.81% |
One Months | -42.39% |
Three Months | -4.61% |
Six Months | 28.85% |
Nine Months | 4.09% |
One Year | 11.17% |
Three Years | -3.65% |
Five Years | 6.53% |
Ten Years | 5.97% |
YTD | -11.35% |
Since Inception | 8.60% |
Returns Total
One Day | 0.05% |
---|---|
Five Days | 1.55% |
One Month | -4.70% |
Three Months | -1.17% |
Six Months | 13.38% |
Nine Months | 3.07% |
One Year | 11.16% |
Three Years | -10.54% |
Five Years | 37.15% |
Ten Years | 78.44% |
YTD | -3.70% |
Since Inception | 691.18% |
Yearly Returns
2024 | -3.70% |
---|---|
2023 | 24.04% |
2022 | -24.13% |
2021 | 11.71% |
2020 | 29.72% |
2019 | 22.99% |
2018 | -16.46% |
2017 | 27.33% |
2016 | 1.68% |
2015 | 2.52% |
Risk against SP-DA
Alpha | -10.81% |
---|---|
Beta | 0.87 |
Correlation | 86.64% |
Downside Deviation | 3.22% |
Coefficient of determination | 75.06% |
Standard Deviation | 3.43% |
Sharpe Ratio | -1.13 |
Sortino | -4.15 |
Treynor | 6.68 |
Ulcer Index | 3.52 |
Ulcer Performance Index | -3.8 |