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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

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