PPTAX
Virtus KAR Global Quality Dividend-A
$14.26
-0.12 (-0.83%)
Currency in USD / Last Updated: 4/30/2024
| Category | World Large Value |
|---|---|
| Market Cap | 29.788M |
| 52 Week High | 14.75 |
| 52 Week Low | 12.901 |
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Key Data
| Symbol | PPTAX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 14.26 |
| Price Yesterday | 14.38 |
| Market Cap | 29.79 |
| YTD Return | -1.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0135 |
Overview
| 52 Week High | 14.75 |
|---|---|
| 52 Week Low | 12.90 |
| Market Cap | 29.79M |
| Shares Outstanding | 2.09M |
| Income Dividend Yield | 3.47% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.47% |
Returns Annualized
| One Day | -87.92% |
|---|---|
| Five Days | -43.04% |
| One Months | -32.12% |
| Three Months | -8.12% |
| Six Months | 19.30% |
| Nine Months | -0.48% |
| One Year | 0.45% |
| Three Years | 1.26% |
| Five Years | 2.80% |
| Ten Years | 4.90% |
| YTD | -4.75% |
| Since Inception | 5.18% |
Returns Total
| One Day | -0.83% |
|---|---|
| Five Days | -1.11% |
| One Month | -3.32% |
| Three Months | -2.06% |
| Six Months | 9.06% |
| Nine Months | -0.36% |
| One Year | 0.45% |
| Three Years | 3.81% |
| Five Years | 14.77% |
| Ten Years | 61.13% |
| YTD | -1.59% |
| Since Inception | 156.98% |
Yearly Returns
| 2024 | -1.59% |
|---|---|
| 2023 | 4.49% |
| 2022 | -2.78% |
| 2021 | 12.58% |
| 2020 | -6.52% |
| 2019 | 22.10% |
| 2018 | -5.40% |
| 2017 | 14.23% |
| 2016 | 9.48% |
| 2015 | -4.48% |
Risk against SP-DA
| Alpha | -17.03% |
|---|---|
| Beta | 0.7 |
| Correlation | 82.15% |
| Downside Deviation | 2.84% |
| Coefficient of determination | 67.49% |
| Standard Deviation | 2.89% |
| Sharpe Ratio | -2.22 |
| Sortino | -7.82 |
| Treynor | -7.05 |
| Ulcer Index | 3.76 |
| Ulcer Performance Index | -5.91 |