HLHIX
Virtus KAR Health Sciences-I
$30.00
-0.05 (-0.17%)
Currency in USD / Last Updated: 4/18/2024
| Category | Health |
|---|---|
| Market Cap | 140.018M |
| 52 Week High | 32.19 |
| 52 Week Low | 25.34 |
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Key Data
| Symbol | HLHIX |
|---|---|
| Type | Mutual Fund |
| Category | Health |
| Price | 30 |
| Price Yesterday | 30.05 |
| Market Cap | 140.02 |
| YTD Return | 2.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0112 |
Overview
| 52 Week High | 32.19 |
|---|---|
| 52 Week Low | 25.34 |
| Market Cap | 140.02M |
| Shares Outstanding | 4.67M |
| 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 | -34.30% |
|---|---|
| Five Days | -82.93% |
| One Months | -45.28% |
| Three Months | 4.25% |
| Six Months | 21.77% |
| Nine Months | 5.28% |
| One Year | 2.57% |
| Three Years | 2.79% |
| Five Years | 10.59% |
| Ten Years | -999 |
| YTD | 8.39% |
| Since Inception | 8.80% |
Returns Total
| One Day | -0.17% |
|---|---|
| Five Days | -3.44% |
| One Month | -5.12% |
| Three Months | 1.04% |
| Six Months | 10.25% |
| Nine Months | 3.95% |
| One Year | 2.56% |
| Three Years | 8.59% |
| Five Years | 65.23% |
| Ten Years | -999 |
| YTD | 2.42% |
| Since Inception | 118.98% |
Yearly Returns
| 2024 | 2.42% |
|---|---|
| 2023 | 2.84% |
| 2022 | -11.57% |
| 2021 | 25.74% |
| 2020 | 14.06% |
| 2019 | 27.08% |
| 2018 | 5.02% |
| 2017 | 17.75% |
| 2016 | -7.66% |
| 2015 | 12.03% |
Risk against SP-DA
| Alpha | -14.27% |
|---|---|
| Beta | 0.67 |
| Correlation | 61.37% |
| Downside Deviation | 3.58% |
| Coefficient of determination | 37.67% |
| Standard Deviation | 3.70% |
| Sharpe Ratio | -1.56 |
| Sortino | -5.58 |
| Treynor | -4.21 |
| Ulcer Index | 5.15 |
| Ulcer Performance Index | -3.88 |