PGFIX
Virtus Silvant Focused Growth-I
$65.20
0.00 (0.00%)
Currency in USD / Last Updated: 4/17/2024
Category | Large Cap Growth |
---|---|
Market Cap | 1220.061M |
52 Week High | 67.53 |
52 Week Low | 44.14 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | PGFIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 65.2 |
Price Yesterday | 65.2 |
Market Cap | 1,220.06 |
YTD Return | 12.14% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0067 |
Overview
52 Week High | 67.53 |
---|---|
52 Week Low | 44.14 |
Market Cap | 1,220.06M |
Shares Outstanding | 18.71M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 2.47% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.47% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -53.95% |
One Months | -2.60% |
Three Months | 53.00% |
Six Months | 57.32% |
Nine Months | 29.07% |
One Year | 45.78% |
Three Years | 7.92% |
Five Years | 18.71% |
Ten Years | 15.52% |
YTD | 47.80% |
Since Inception | 7.04% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -1.53% |
One Month | -0.23% |
Three Months | 11.21% |
Six Months | 25.18% |
Nine Months | 21.19% |
One Year | 45.72% |
Three Years | 25.64% |
Five Years | 135.25% |
Ten Years | 321.68% |
YTD | 12.14% |
Since Inception | 410.69% |
Yearly Returns
2024 | 12.14% |
---|---|
2023 | 53.94% |
2022 | -34.35% |
2021 | 22.09% |
2020 | 49.00% |
2019 | 34.28% |
2018 | -5.36% |
2017 | 31.88% |
2016 | 1.84% |
2015 | 10.45% |
Risk against SP-DA
Alpha | 18.63% |
---|---|
Beta | 1.24 |
Correlation | 89.92% |
Downside Deviation | 2.84% |
Coefficient of determination | 80.86% |
Standard Deviation | 4.70% |
Sharpe Ratio | 1.41 |
Sortino | 8.04 |
Treynor | 32.51 |
Ulcer Index | 2.79 |
Ulcer Performance Index | 8.2 |