PDIAX
Virtus KAR Equity Income A
$19.55
0.09 (0.46%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Value |
---|---|
Market Cap | 122.893M |
52 Week High | 20.02 |
52 Week Low | 17.069 |
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Key Data
Symbol | PDIAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 19.55 |
Price Yesterday | 19.46 |
Market Cap | 122.89 |
YTD Return | 2.41% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.012 |
Overview
52 Week High | 20.02 |
---|---|
52 Week Low | 17.07 |
Market Cap | 122.89M |
Shares Outstanding | 6.29M |
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 | 220.25% |
---|---|
Five Days | 344.95% |
One Months | -10.50% |
Three Months | 10.93% |
Six Months | 27.66% |
Nine Months | 4.82% |
One Year | 3.50% |
Three Years | 2.03% |
Five Years | 8.12% |
Ten Years | 8.93% |
YTD | 7.90% |
Since Inception | 7.10% |
Returns Total
One Day | 0.46% |
---|---|
Five Days | 3.00% |
One Month | -0.96% |
Three Months | 2.62% |
Six Months | 12.86% |
Nine Months | 3.61% |
One Year | 3.50% |
Three Years | 6.19% |
Five Years | 47.63% |
Ten Years | 134.78% |
YTD | 2.41% |
Since Inception | 503.02% |
Yearly Returns
2024 | 2.41% |
---|---|
2023 | 1.12% |
2022 | -2.66% |
2021 | 17.01% |
2020 | 14.49% |
2019 | 28.13% |
2018 | -12.71% |
2017 | 22.54% |
2016 | 11.91% |
2015 | 2.98% |
Risk against SP-DA
Alpha | -15.62% |
---|---|
Beta | 0.72 |
Correlation | 79.83% |
Downside Deviation | 2.68% |
Coefficient of determination | 63.73% |
Standard Deviation | 3.08% |
Sharpe Ratio | -1.97 |
Sortino | -7.86 |
Treynor | -2.62 |
Ulcer Index | 3.68 |
Ulcer Performance Index | -5.72 |