PKSAX
Virtus KAR SmallCap Core-A
$47.83
-0.34 (-0.71%)
Currency in USD / Last Updated: 4/25/2024
Category | MidCap Growth |
---|---|
Market Cap | 1978.096M |
52 Week High | 51.62 |
52 Week Low | 38.668 |
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Key Data
Symbol | PKSAX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 47.83 |
Price Yesterday | 48.17 |
Market Cap | 1,978.10 |
YTD Return | 0.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0127 |
Overview
52 Week High | 51.62 |
---|---|
52 Week Low | 38.67 |
Market Cap | 1,978.10M |
Shares Outstanding | 41.36M |
Income Dividend Yield | 0.44% |
Long Term Dividend Yield | 3.87% |
Short Term Dividend Yield | 0.05% |
52 Week Yield (All) | 4.36% |
Returns Annualized
One Day | -83.25% |
---|---|
Five Days | 52.76% |
One Months | -46.60% |
Three Months | 9.67% |
Six Months | 47.92% |
Nine Months | 10.91% |
One Year | 19.37% |
Three Years | 7.62% |
Five Years | 13.05% |
Ten Years | 15.15% |
YTD | 0.00% |
Since Inception | 11.49% |
Returns Total
One Day | -0.71% |
---|---|
Five Days | 0.84% |
One Month | -5.32% |
Three Months | 2.33% |
Six Months | 21.41% |
Nine Months | 8.11% |
One Year | 19.35% |
Three Years | 24.62% |
Five Years | 84.47% |
Ten Years | 308.73% |
YTD | 0.00% |
Since Inception | 947.75% |
Yearly Returns
2024 | 0.00% |
---|---|
2023 | 32.00% |
2022 | -11.07% |
2021 | 18.63% |
2020 | 21.00% |
2019 | 39.79% |
2018 | -2.18% |
2017 | 34.62% |
2016 | 17.08% |
2015 | 0.84% |
Risk against SP-DA
Alpha | -9.65% |
---|---|
Beta | 1.15 |
Correlation | 87.82% |
Downside Deviation | 3.01% |
Coefficient of determination | 77.12% |
Standard Deviation | 4.45% |
Sharpe Ratio | -0.43 |
Sortino | -2.19 |
Treynor | 12.18 |
Ulcer Index | 3.55 |
Ulcer Performance Index | -1.86 |