PQSAX
Virtus KAR SmallCap Value-A
$23.61
0.03 (0.13%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap Growth |
---|---|
Market Cap | 769.474M |
52 Week High | 25.24 |
52 Week Low | 19.794 |
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Key Data
Symbol | PQSAX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 23.61 |
Price Yesterday | 23.58 |
Market Cap | 769.47 |
YTD Return | -2.68% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0122 |
Overview
52 Week High | 25.24 |
---|---|
52 Week Low | 19.79 |
Market Cap | 769.47M |
Shares Outstanding | 32.59M |
Income Dividend Yield | 0.51% |
Long Term Dividend Yield | 2.43% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.94% |
Returns Annualized
One Day | 37.81% |
---|---|
Five Days | 387.68% |
One Months | -43.88% |
Three Months | 0.17% |
Six Months | 37.63% |
Nine Months | 6.75% |
One Year | 13.13% |
Three Years | -4.10% |
Five Years | 7.34% |
Ten Years | 8.07% |
YTD | -8.31% |
Since Inception | 8.00% |
Returns Total
One Day | 0.13% |
---|---|
Five Days | 3.19% |
One Month | -4.91% |
Three Months | 0.04% |
Six Months | 17.15% |
Nine Months | 5.05% |
One Year | 13.11% |
Three Years | -11.77% |
Five Years | 42.40% |
Ten Years | 117.00% |
YTD | -2.68% |
Since Inception | 292.52% |
Yearly Returns
2024 | -2.68% |
---|---|
2023 | 18.83% |
2022 | -24.48% |
2021 | 19.22% |
2020 | 27.81% |
2019 | 24.62% |
2018 | -16.16% |
2017 | 18.58% |
2016 | 24.13% |
2015 | -1.50% |
Risk against SP-DA
Alpha | -17.66% |
---|---|
Beta | 1.33 |
Correlation | 85.68% |
Downside Deviation | 3.15% |
Coefficient of determination | 73.41% |
Standard Deviation | 5.31% |
Sharpe Ratio | -0.62 |
Sortino | -3.62 |
Treynor | 5.84 |
Ulcer Index | 4.59 |
Ulcer Performance Index | -2.48 |