PIPTX
Virtus KAR Global Quality Dividend-I
$14.75
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | World Large Value |
---|---|
Market Cap | 31.678M |
52 Week High | 14.75 |
52 Week Low | 12.892 |
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Key Data
Symbol | PIPTX |
---|---|
Type | Mutual Fund |
Category | World Large Value |
Price | 14.75 |
Price Yesterday | 14.75 |
Market Cap | 31.68 |
YTD Return | 1.79% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.011 |
Overview
52 Week High | 14.75 |
---|---|
52 Week Low | 12.89 |
Market Cap | 31.68M |
Shares Outstanding | 2.15M |
Income Dividend Yield | 3.35% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.35% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 36.18% |
One Months | 35.38% |
Three Months | 7.63% |
Six Months | 24.76% |
Nine Months | 8.17% |
One Year | 6.30% |
Three Years | 3.81% |
Five Years | 4.12% |
Ten Years | 5.56% |
YTD | 7.63% |
Since Inception | 5.51% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.61% |
One Month | 2.43% |
Three Months | 1.79% |
Six Months | 11.49% |
Nine Months | 5.99% |
One Year | 6.21% |
Three Years | 11.81% |
Five Years | 22.30% |
Ten Years | 71.49% |
YTD | 1.79% |
Since Inception | 132.87% |
Yearly Returns
2024 | 1.79% |
---|---|
2023 | 4.78% |
2022 | -2.54% |
2021 | 12.88% |
2020 | -6.35% |
2019 | 22.38% |
2018 | -5.10% |
2017 | 14.54% |
2016 | 9.79% |
2015 | -4.28% |
Risk against SP-DA
Alpha | -16.95% |
---|---|
Beta | 0.69 |
Correlation | 81.64% |
Downside Deviation | 2.87% |
Coefficient of determination | 66.66% |
Standard Deviation | 2.82% |
Sharpe Ratio | -2.67 |
Sortino | -9.1 |
Treynor | 4.46 |
Ulcer Index | 3.69 |
Ulcer Performance Index | -7.08 |