HEMZX
Virtus Vontobel Emerging Mrkts Opportn-A
$6.93
-0.01 (-0.14%)
Currency in USD / Last Updated: 3/27/2024
Category | Emerging Markets |
---|---|
Market Cap | 764.427M |
52 Week High | 7.71 |
52 Week Low | 6.67 |
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Key Data
Symbol | HEMZX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 6.93 |
Price Yesterday | 6.94 |
Market Cap | 764.43 |
YTD Return | -5.71% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0148 |
Overview
52 Week High | 7.71 |
---|---|
52 Week Low | 6.67 |
Market Cap | 764.43M |
Shares Outstanding | 110.31M |
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 | -30.49% |
---|---|
Five Days | -47.85% |
One Months | -21.36% |
Three Months | -19.97% |
Six Months | -1.44% |
Nine Months | -10.01% |
One Year | -3.75% |
Three Years | -13.35% |
Five Years | -3.48% |
Ten Years | 0.14% |
YTD | -21.92% |
Since Inception | 6.67% |
Returns Total
One Day | -0.14% |
---|---|
Five Days | -1.28% |
One Month | -1.98% |
Three Months | -5.33% |
Six Months | -0.72% |
Nine Months | -7.60% |
One Year | -3.75% |
Three Years | -34.88% |
Five Years | -16.20% |
Ten Years | 1.39% |
YTD | -5.71% |
Since Inception | 347.67% |
Yearly Returns
2024 | -5.71% |
---|---|
2023 | 0.00% |
2022 | -23.52% |
2021 | -6.74% |
2020 | 15.30% |
2019 | 18.06% |
2018 | -14.69% |
2017 | 34.09% |
2016 | 1.18% |
2015 | -8.77% |
Risk against SP-DA
Alpha | -29.81% |
---|---|
Beta | 0.72 |
Correlation | 68.45% |
Downside Deviation | 3.37% |
Coefficient of determination | 46.86% |
Standard Deviation | 3.54% |
Sharpe Ratio | -3.09 |
Sortino | -11.22 |
Treynor | -12.51 |
Ulcer Index | 6.83 |
Ulcer Performance Index | -5.54 |