RAGHX
Virtus KAR Health Sciences-A
$29.54
-0.11 (-0.37%)
Currency in USD / Last Updated: 4/24/2024
| Category | Health |
|---|---|
| Market Cap | 142.684M |
| 52 Week High | 31.11 |
| 52 Week Low | 24.52 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | RAGHX |
|---|---|
| Type | Mutual Fund |
| Category | Health |
| Price | 29.54 |
| Price Yesterday | 29.65 |
| Market Cap | 142.68 |
| YTD Return | 4.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0139 |
Overview
| 52 Week High | 31.11 |
|---|---|
| 52 Week Low | 24.52 |
| Market Cap | 142.68M |
| Shares Outstanding | 4.83M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -60.84% |
|---|---|
| Five Days | 136.61% |
| One Months | -35.70% |
| Three Months | 12.40% |
| Six Months | 29.89% |
| Nine Months | 5.41% |
| One Year | 3.04% |
| Three Years | 2.58% |
| Five Years | 10.40% |
| Ten Years | 9.88% |
| YTD | 14.29% |
| Since Inception | 9.54% |
Returns Total
| One Day | -0.37% |
|---|---|
| Five Days | 1.72% |
| One Month | -3.78% |
| Three Months | 2.96% |
| Six Months | 13.83% |
| Nine Months | 4.05% |
| One Year | 3.03% |
| Three Years | 7.94% |
| Five Years | 63.85% |
| Ten Years | 156.07% |
| YTD | 4.27% |
| Since Inception | 628.12% |
Yearly Returns
| 2024 | 4.27% |
|---|---|
| 2023 | 2.57% |
| 2022 | -11.78% |
| 2021 | 25.40% |
| 2020 | 13.64% |
| 2019 | 26.64% |
| 2018 | 4.67% |
| 2017 | 17.33% |
| 2016 | -7.99% |
| 2015 | 11.65% |
Risk against SP-DA
| Alpha | -17.31% |
|---|---|
| Beta | 0.78 |
| Correlation | 71.79% |
| Downside Deviation | 3.65% |
| Coefficient of determination | 51.53% |
| Standard Deviation | 3.73% |
| Sharpe Ratio | -1.66 |
| Sortino | -5.9 |
| Treynor | -3 |
| Ulcer Index | 5.29 |
| Ulcer Performance Index | -4.06 |