PGFAX
Virtus Silvant Focused Growth-Adm
$56.31
0.00 (0.00%)
Currency in USD / Last Updated: 4/17/2024
Category | Large Cap Growth |
---|---|
Market Cap | 1220.069M |
52 Week High | 58.33 |
52 Week Low | 38.208 |
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Key Data
Symbol | PGFAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 56.31 |
Price Yesterday | 56.31 |
Market Cap | 1,220.07 |
YTD Return | 12.06% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0092 |
Overview
52 Week High | 58.33 |
---|---|
52 Week Low | 38.21 |
Market Cap | 1,220.07M |
Shares Outstanding | 21.67M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 2.86% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.86% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -53.86% |
One Months | -2.81% |
Three Months | 52.59% |
Six Months | 56.96% |
Nine Months | 28.76% |
One Year | 45.44% |
Three Years | 7.66% |
Five Years | 18.42% |
Ten Years | 15.26% |
YTD | 47.42% |
Since Inception | 7.17% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -1.52% |
One Month | -0.25% |
Three Months | 11.13% |
Six Months | 25.03% |
Nine Months | 20.97% |
One Year | 45.38% |
Three Years | 24.72% |
Five Years | 132.42% |
Ten Years | 312.29% |
YTD | 12.06% |
Since Inception | 441.13% |
Yearly Returns
2024 | 12.06% |
---|---|
2023 | 53.59% |
2022 | -34.51% |
2021 | 21.80% |
2020 | 48.61% |
2019 | 33.96% |
2018 | -5.61% |
2017 | 31.56% |
2016 | 1.60% |
2015 | 10.14% |
Risk against SP-DA
Alpha | 18.30% |
---|---|
Beta | 1.24 |
Correlation | 89.95% |
Downside Deviation | 2.83% |
Coefficient of determination | 80.91% |
Standard Deviation | 4.69% |
Sharpe Ratio | 1.39 |
Sortino | 7.96 |
Treynor | 32.25 |
Ulcer Index | 2.81 |
Ulcer Performance Index | 8.02 |