PKSFX
Virtus KAR SmallCap Core-I
$52.11
-0.37 (-0.71%)
Currency in USD / Last Updated: 4/25/2024
Category | MidCap Growth |
---|---|
Market Cap | 1978.424M |
52 Week High | 56.23 |
52 Week Low | 42.014 |
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Key Data
Symbol | PKSFX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 52.11 |
Price Yesterday | 52.48 |
Market Cap | 1,978.42 |
YTD Return | 0.10% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.01 |
Overview
52 Week High | 56.23 |
---|---|
52 Week Low | 42.01 |
Market Cap | 1,978.42M |
Shares Outstanding | 37.97M |
Income Dividend Yield | 0.52% |
Long Term Dividend Yield | 3.55% |
Short Term Dividend Yield | 0.04% |
52 Week Yield (All) | 4.11% |
Returns Annualized
One Day | -83.22% |
---|---|
Five Days | 53.39% |
One Months | -46.48% |
Three Months | 10.04% |
Six Months | 48.35% |
Nine Months | 11.22% |
One Year | 19.73% |
Three Years | 7.91% |
Five Years | 13.36% |
Ten Years | 15.46% |
YTD | 0.30% |
Since Inception | 10.51% |
Returns Total
One Day | -0.71% |
---|---|
Five Days | 0.85% |
One Month | -5.31% |
Three Months | 2.42% |
Six Months | 21.58% |
Nine Months | 8.34% |
One Year | 19.71% |
Three Years | 25.64% |
Five Years | 86.97% |
Ten Years | 319.77% |
YTD | 0.10% |
Since Inception | 1,247.56% |
Yearly Returns
2024 | 0.10% |
---|---|
2023 | 32.38% |
2022 | -10.86% |
2021 | 18.94% |
2020 | 21.35% |
2019 | 40.19% |
2018 | -1.92% |
2017 | 34.98% |
2016 | 17.37% |
2015 | 1.07% |
Risk against SP-DA
Alpha | -9.31% |
---|---|
Beta | 1.15 |
Correlation | 87.94% |
Downside Deviation | 2.98% |
Coefficient of determination | 77.33% |
Standard Deviation | 4.44% |
Sharpe Ratio | -0.4 |
Sortino | -2.09 |
Treynor | 12.48 |
Ulcer Index | 3.53 |
Ulcer Performance Index | -1.77 |