PALAX
Virtus Global Allocation-A
$9.82
-0.03 (-0.30%)
Currency in USD / Last Updated: 4/19/2024
Category | World |
---|---|
Market Cap | 133.275M |
52 Week High | 10.32 |
52 Week Low | 8.817 |
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Key Data
Symbol | PALAX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 9.82 |
Price Yesterday | 9.85 |
Market Cap | 133.28 |
YTD Return | -2.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0072 |
Overview
52 Week High | 10.32 |
---|---|
52 Week Low | 8.82 |
Market Cap | 133.28M |
Shares Outstanding | 13.57M |
Income Dividend Yield | 2.65% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.65% |
Returns Annualized
One Day | -53.67% |
---|---|
Five Days | -67.30% |
One Months | -33.82% |
Three Months | 0.00% |
Six Months | 21.30% |
Nine Months | -1.95% |
One Year | 2.75% |
Three Years | -0.48% |
Five Years | 4.71% |
Ten Years | 4.08% |
YTD | -6.47% |
Since Inception | 5.18% |
Returns Total
One Day | -0.30% |
---|---|
Five Days | -2.19% |
One Month | -3.54% |
Three Months | 0.00% |
Six Months | 10.04% |
Nine Months | -1.47% |
One Year | 2.75% |
Three Years | -1.43% |
Five Years | 25.82% |
Ten Years | 49.13% |
YTD | -2.00% |
Since Inception | 209.29% |
Yearly Returns
2024 | -2.00% |
---|---|
2023 | 11.79% |
2022 | -15.66% |
2021 | 10.79% |
2020 | 13.97% |
2019 | 17.89% |
2018 | -8.73% |
2017 | 16.90% |
2016 | 3.50% |
2015 | -1.81% |
Risk against SP-DA
Alpha | -13.82% |
---|---|
Beta | 0.7 |
Correlation | 89.06% |
Downside Deviation | 2.95% |
Coefficient of determination | 79.31% |
Standard Deviation | 2.66% |
Sharpe Ratio | -2.03 |
Sortino | -6.35 |
Treynor | -3.77 |
Ulcer Index | 4.25 |
Ulcer Performance Index | -4.41 |