PXIIX
Virtus KAR Equity Income-I
$19.31
-0.17 (-0.87%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Value |
---|---|
Market Cap | 121.831M |
52 Week High | 19.95 |
52 Week Low | 16.984 |
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Key Data
Symbol | PXIIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 19.31 |
Price Yesterday | 19.48 |
Market Cap | 121.83 |
YTD Return | 1.63% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 19.95 |
---|---|
52 Week Low | 16.98 |
Market Cap | 121.83M |
Shares Outstanding | 6.31M |
Income Dividend Yield | 2.49% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.49% |
Returns Annualized
One Day | -89.04% |
---|---|
Five Days | 195.27% |
One Months | -19.09% |
Three Months | 0.62% |
Six Months | 27.20% |
Nine Months | 4.21% |
One Year | 3.70% |
Three Years | 1.97% |
Five Years | 8.21% |
Ten Years | 9.25% |
YTD | 5.24% |
Since Inception | 7.49% |
Returns Total
One Day | -0.87% |
---|---|
Five Days | 2.17% |
One Month | -1.83% |
Three Months | 0.16% |
Six Months | 12.66% |
Nine Months | 3.15% |
One Year | 3.69% |
Three Years | 6.02% |
Five Years | 48.25% |
Ten Years | 141.68% |
YTD | 1.63% |
Since Inception | 226.96% |
Yearly Returns
2024 | 1.63% |
---|---|
2023 | 1.34% |
2022 | -2.45% |
2021 | 17.30% |
2020 | 14.81% |
2019 | 28.47% |
2018 | -12.51% |
2017 | 22.83% |
2016 | 12.20% |
2015 | 3.24% |
Risk against SP-DA
Alpha | -16.06% |
---|---|
Beta | 0.7 |
Correlation | 76.96% |
Downside Deviation | 2.67% |
Coefficient of determination | 59.23% |
Standard Deviation | 3.08% |
Sharpe Ratio | -2.08 |
Sortino | -8.35 |
Treynor | -2.41 |
Ulcer Index | 3.58 |
Ulcer Performance Index | -6.21 |