PGWAX
Virtus Silvant Focused Growth-A
$72.73
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap Growth |
---|---|
Market Cap | 1199.609M |
52 Week High | 76.63 |
52 Week Low | 50.218 |
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Key Data
Symbol | PGWAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 72.73 |
Price Yesterday | 72.73 |
Market Cap | 1,199.61 |
YTD Return | 10.16% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0096 |
Overview
52 Week High | 76.63 |
---|---|
52 Week Low | 50.22 |
Market Cap | 1,199.61M |
Shares Outstanding | 16.49M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 2.21% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.21% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -81.08% |
One Months | -33.66% |
Three Months | 26.52% |
Six Months | 58.02% |
Nine Months | 24.73% |
One Year | 41.87% |
Three Years | 7.44% |
Five Years | 17.86% |
Ten Years | 15.00% |
YTD | 37.89% |
Since Inception | 10.20% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -3.25% |
One Month | -3.52% |
Three Months | 6.05% |
Six Months | 25.45% |
Nine Months | 18.11% |
One Year | 41.82% |
Three Years | 23.99% |
Five Years | 127.12% |
Ten Years | 303.65% |
YTD | 10.16% |
Since Inception | 2,330.82% |
Yearly Returns
2024 | 10.16% |
---|---|
2023 | 53.51% |
2022 | -34.53% |
2021 | 21.76% |
2020 | 48.51% |
2019 | 33.85% |
2018 | -5.69% |
2017 | 31.45% |
2016 | 1.50% |
2015 | 10.04% |
Risk against SP-DA
Alpha | 16.18% |
---|---|
Beta | 1.26 |
Correlation | 91.27% |
Downside Deviation | 2.86% |
Coefficient of determination | 83.30% |
Standard Deviation | 4.72% |
Sharpe Ratio | 1.25 |
Sortino | 7.14 |
Treynor | 28.91 |
Ulcer Index | 2.85 |
Ulcer Performance Index | 7.15 |