JVXIX
Virtus Vontobel Foreign Opportuniti\Disc
$26.90
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 609.293M |
52 Week High | 26.92 |
52 Week Low | 21.563 |
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Key Data
Symbol | JVXIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 26.9 |
Price Yesterday | 26.9 |
Market Cap | 609.29 |
YTD Return | 8.26% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0107 |
Overview
52 Week High | 26.92 |
---|---|
52 Week Low | 21.56 |
Market Cap | 609.29M |
Shares Outstanding | 22.65M |
Income Dividend Yield | 0.01% |
Long Term Dividend Yield | 6.93% |
Short Term Dividend Yield | 0.12% |
52 Week Yield (All) | 7.07% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 37.00% |
Six Months | 50.17% |
Nine Months | 11.60% |
One Year | 12.13% |
Three Years | 1.97% |
Five Years | 7.38% |
Ten Years | 6.37% |
YTD | 28.44% |
Since Inception | 5.91% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 8.18% |
Six Months | 22.32% |
Nine Months | 8.62% |
One Year | 12.12% |
Three Years | 6.03% |
Five Years | 42.71% |
Ten Years | 85.26% |
YTD | 8.26% |
Since Inception | 179.36% |
Yearly Returns
2024 | 8.26% |
---|---|
2023 | 15.73% |
2022 | -21.23% |
2021 | 12.38% |
2020 | 15.24% |
2019 | 27.88% |
2018 | -12.36% |
2017 | 32.70% |
2016 | -4.20% |
2015 | 3.37% |
Risk against SP-DA
Alpha | -10.29% |
---|---|
Beta | 0.83 |
Correlation | 85.90% |
Downside Deviation | 3.38% |
Coefficient of determination | 73.78% |
Standard Deviation | 3.28% |
Sharpe Ratio | -1.22 |
Sortino | -4.09 |
Treynor | 8.15 |
Ulcer Index | 4.67 |
Ulcer Performance Index | -2.96 |