DRMCX
Virtus Silvant MidCap Growth-I
$5.22
0.02 (0.38%)
Currency in USD / Last Updated: 4/26/2024
Category | MidCap Growth |
---|---|
Market Cap | 330.078M |
52 Week High | 5.38 |
52 Week Low | 3.92 |
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Key Data
Symbol | DRMCX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 5.22 |
Price Yesterday | 5.2 |
Market Cap | 330.08 |
YTD Return | 6.97% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0077 |
Overview
52 Week High | 5.38 |
---|---|
52 Week Low | 3.92 |
Market Cap | 330.08M |
Shares Outstanding | 63.23M |
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 | 163.36% |
---|---|
Five Days | 777.89% |
One Months | -26.17% |
Three Months | 25.72% |
Six Months | 76.42% |
Nine Months | 16.26% |
One Year | 28.92% |
Three Years | -2.33% |
Five Years | 12.26% |
Ten Years | 11.93% |
YTD | 23.34% |
Since Inception | 7.18% |
Returns Total
One Day | 0.38% |
---|---|
Five Days | 4.40% |
One Month | -2.61% |
Three Months | 5.88% |
Six Months | 32.49% |
Nine Months | 12.02% |
One Year | 28.89% |
Three Years | -6.84% |
Five Years | 78.10% |
Ten Years | 208.15% |
YTD | 6.97% |
Since Inception | 423.05% |
Yearly Returns
2024 | 6.97% |
---|---|
2023 | 24.81% |
2022 | -32.59% |
2021 | 15.88% |
2020 | 55.05% |
2019 | 41.70% |
2018 | -10.81% |
2017 | 25.07% |
2016 | 7.19% |
2015 | 3.14% |
Risk against SP-DA
Alpha | -5.56% |
---|---|
Beta | 1.3 |
Correlation | 95.65% |
Downside Deviation | 4.33% |
Coefficient of determination | 91.50% |
Standard Deviation | 4.63% |
Sharpe Ratio | 0.07 |
Sortino | 0.27 |
Treynor | 18.09 |
Ulcer Index | 5.88 |
Ulcer Performance Index | 0.2 |