PXQSX
Virtus KAR SmallCap Value-I
$22.98
0.03 (0.13%)
Currency in USD / Last Updated: 4/18/2024
Category | Small Cap Growth |
---|---|
Market Cap | 746.383M |
52 Week High | 25.32 |
52 Week Low | 19.828 |
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Key Data
Symbol | PXQSX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 22.98 |
Price Yesterday | 22.95 |
Market Cap | 746.38 |
YTD Return | -5.51% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0099 |
Overview
52 Week High | 25.32 |
---|---|
52 Week Low | 19.83 |
Market Cap | 746.38M |
Shares Outstanding | 32.48M |
Income Dividend Yield | 0.66% |
Long Term Dividend Yield | 2.50% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.16% |
Returns Annualized
One Day | 39.03% |
---|---|
Five Days | -87.04% |
One Months | -43.95% |
Three Months | -10.72% |
Six Months | 22.53% |
Nine Months | 4.59% |
One Year | 11.75% |
Three Years | -4.70% |
Five Years | 7.19% |
Ten Years | 8.03% |
YTD | -17.36% |
Since Inception | 8.09% |
Returns Total
One Day | 0.13% |
---|---|
Five Days | -3.97% |
One Month | -4.92% |
Three Months | -2.79% |
Six Months | 10.59% |
Nine Months | 3.44% |
One Year | 11.74% |
Three Years | -13.42% |
Five Years | 41.41% |
Ten Years | 116.18% |
YTD | -5.51% |
Since Inception | 297.92% |
Yearly Returns
2024 | -5.51% |
---|---|
2023 | 19.15% |
2022 | -24.33% |
2021 | 19.48% |
2020 | 28.16% |
2019 | 24.86% |
2018 | -15.92% |
2017 | 18.90% |
2016 | 24.48% |
2015 | -1.28% |
Risk against SP-DA
Alpha | -14.83% |
---|---|
Beta | 1.24 |
Correlation | 79.52% |
Downside Deviation | 3.02% |
Coefficient of determination | 63.23% |
Standard Deviation | 5.29% |
Sharpe Ratio | -0.59 |
Sortino | -3.57 |
Treynor | 5.15 |
Ulcer Index | 4.48 |
Ulcer Performance Index | -2.41 |