PSGAX
Virtus KAR SmallCap Growth-A
$29.64
0.17 (0.58%)
Currency in USD / Last Updated: 4/19/2024
Category | Small Cap Growth |
---|---|
Market Cap | 3049.719M |
52 Week High | 32.77 |
52 Week Low | 26.915 |
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Key Data
Symbol | PSGAX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 29.64 |
Price Yesterday | 29.47 |
Market Cap | 3,049.72 |
YTD Return | -6.14% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0136 |
Overview
52 Week High | 32.77 |
---|---|
52 Week Low | 26.92 |
Market Cap | 3,049.72M |
Shares Outstanding | 102.89M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 5.95% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.95% |
Returns Annualized
One Day | 326.71% |
---|---|
Five Days | -73.91% |
One Months | -58.75% |
Three Months | -12.56% |
Six Months | 9.89% |
Nine Months | -8.40% |
One Year | 1.39% |
Three Years | -7.10% |
Five Years | 4.96% |
Ten Years | 13.17% |
YTD | -18.98% |
Since Inception | 10.50% |
Returns Total
One Day | 0.58% |
---|---|
Five Days | -2.63% |
One Month | -7.43% |
Three Months | -3.30% |
Six Months | 4.78% |
Nine Months | -6.39% |
One Year | 1.39% |
Three Years | -19.79% |
Five Years | 27.36% |
Ten Years | 243.81% |
YTD | -6.14% |
Since Inception | 488.91% |
Yearly Returns
2024 | -6.14% |
---|---|
2023 | 20.03% |
2022 | -30.40% |
2021 | 4.05% |
2020 | 42.89% |
2019 | 39.90% |
2018 | 8.81% |
2017 | 36.62% |
2016 | 24.00% |
2015 | 1.40% |
Risk against SP-DA
Alpha | -21.61% |
---|---|
Beta | 1.1 |
Correlation | 75.16% |
Downside Deviation | 4.31% |
Coefficient of determination | 56.49% |
Standard Deviation | 4.97% |
Sharpe Ratio | -1.17 |
Sortino | -4.66 |
Treynor | -3.64 |
Ulcer Index | 5.72 |
Ulcer Performance Index | -3.51 |