JVICX
Virtus Vontobel Foreign Opportuniti\Disc
$24.61
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 606.511M |
52 Week High | 24.63 |
52 Week Low | 19.802 |
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Key Data
Symbol | JVICX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 24.61 |
Price Yesterday | 24.61 |
Market Cap | 606.51 |
YTD Return | 8.06% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0205 |
Overview
52 Week High | 24.63 |
---|---|
52 Week Low | 19.80 |
Market Cap | 606.51M |
Shares Outstanding | 24.64M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 7.58% |
Short Term Dividend Yield | 0.13% |
52 Week Yield (All) | 7.71% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 38.11% |
Three Months | 37.77% |
Six Months | 39.51% |
Nine Months | 11.71% |
One Year | 13.26% |
Three Years | 2.99% |
Five Years | 6.90% |
Ten Years | 5.35% |
YTD | 37.77% |
Since Inception | 7.21% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 2.59% |
Three Months | 8.06% |
Six Months | 17.79% |
Nine Months | 8.56% |
One Year | 13.08% |
Three Years | 9.18% |
Five Years | 39.50% |
Ten Years | 68.11% |
YTD | 8.06% |
Since Inception | 313.89% |
Yearly Returns
2024 | 8.06% |
---|---|
2023 | 14.59% |
2022 | -21.99% |
2021 | 11.26% |
2020 | 14.12% |
2019 | 26.62% |
2018 | -13.19% |
2017 | 31.36% |
2016 | -5.15% |
2015 | 2.33% |
Risk against SP-DA
Alpha | -16.19% |
---|---|
Beta | 0.93 |
Correlation | 91.85% |
Downside Deviation | 3.38% |
Coefficient of determination | 84.37% |
Standard Deviation | 3.39% |
Sharpe Ratio | -1.56 |
Sortino | -5.43 |
Treynor | 11.71 |
Ulcer Index | 4.82 |
Ulcer Performance Index | -3.8 |