PXSGX
Virtus KAR SmallCap Growth-I
$31.61
0.27 (0.86%)
Currency in USD / Last Updated: 4/26/2024
Category | Small Cap Growth |
---|---|
Market Cap | 3090.823M |
52 Week High | 34.48 |
52 Week Low | 28.285 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | PXSGX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 31.61 |
Price Yesterday | 31.34 |
Market Cap | 3,090.82 |
YTD Return | -4.79% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0109 |
Overview
52 Week High | 34.48 |
---|---|
52 Week Low | 28.29 |
Market Cap | 3,090.82M |
Shares Outstanding | 97.78M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 5.58% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.58% |
Returns Annualized
One Day | 770.49% |
---|---|
Five Days | 99.57% |
One Months | -48.09% |
Three Months | -10.96% |
Six Months | 20.29% |
Nine Months | -6.16% |
One Year | 6.61% |
Three Years | -7.63% |
Five Years | 4.90% |
Ten Years | 13.72% |
YTD | -14.17% |
Since Inception | 10.79% |
Returns Total
One Day | 0.86% |
---|---|
Five Days | 1.38% |
One Month | -5.56% |
Three Months | -2.86% |
Six Months | 9.59% |
Nine Months | -4.68% |
One Year | 6.61% |
Three Years | -21.17% |
Five Years | 26.99% |
Ten Years | 261.01% |
YTD | -4.79% |
Since Inception | 519.08% |
Yearly Returns
2024 | -4.79% |
---|---|
2023 | 20.36% |
2022 | -30.22% |
2021 | 4.34% |
2020 | 43.28% |
2019 | 40.26% |
2018 | 9.10% |
2017 | 36.99% |
2016 | 24.24% |
2015 | 1.63% |
Risk against SP-DA
Alpha | -23.50% |
---|---|
Beta | 1.11 |
Correlation | 75.92% |
Downside Deviation | 4.41% |
Coefficient of determination | 57.64% |
Standard Deviation | 4.96% |
Sharpe Ratio | -1.23 |
Sortino | -4.79 |
Treynor | 1.12 |
Ulcer Index | 5.66 |
Ulcer Performance Index | -3.73 |