DRMAX
Virtus Silvant MidCap Growth-Adm
$4.65
0.03 (0.65%)
Currency in USD / Last Updated: 3/27/2024
Category | MidCap Growth |
---|---|
Market Cap | 341.043M |
52 Week High | 4.65 |
52 Week Low | 3.39 |
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Key Data
Symbol | DRMAX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 4.65 |
Price Yesterday | 4.62 |
Market Cap | 341.04 |
YTD Return | 10.19% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0104 |
Overview
52 Week High | 4.65 |
---|---|
52 Week Low | 3.39 |
Market Cap | 341.04M |
Shares Outstanding | 73.34M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | 411.77% |
---|---|
Five Days | 72.53% |
One Months | 44.37% |
Three Months | 45.58% |
Six Months | 63.91% |
Nine Months | 27.33% |
One Year | 33.66% |
Three Years | 2.03% |
Five Years | 14.36% |
Ten Years | 11.87% |
YTD | 50.37% |
Since Inception | 10.41% |
Returns Total
One Day | 0.65% |
---|---|
Five Days | 1.09% |
One Month | 3.10% |
Three Months | 9.67% |
Six Months | 27.75% |
Nine Months | 19.85% |
One Year | 33.62% |
Three Years | 6.21% |
Five Years | 95.38% |
Ten Years | 206.12% |
YTD | 10.19% |
Since Inception | 553.09% |
Yearly Returns
2024 | 10.19% |
---|---|
2023 | 25.22% |
2022 | -32.87% |
2021 | 15.64% |
2020 | 54.87% |
2019 | 41.42% |
2018 | -11.20% |
2017 | 24.83% |
2016 | 7.07% |
2015 | 2.77% |
Risk against SP-DA
Alpha | -8.82% |
---|---|
Beta | 1.29 |
Correlation | 95.12% |
Downside Deviation | 4.43% |
Coefficient of determination | 90.47% |
Standard Deviation | 4.56% |
Sharpe Ratio | -0.03 |
Sortino | -0.1 |
Treynor | 21.99 |
Ulcer Index | 5.85 |
Ulcer Performance Index | -0.07 |