RGSCX
Virtus KAR Global SmallCap-C
$23.58
-0.27 (-1.13%)
Currency in USD / Last Updated: 4/25/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 60.192M |
| 52 Week High | 25.25 |
| 52 Week Low | 21.06 |
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Key Data
| Symbol | RGSCX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 23.58 |
| Price Yesterday | 23.85 |
| Market Cap | 60.19 |
| YTD Return | -5.07% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0238 |
Overview
| 52 Week High | 25.25 |
|---|---|
| 52 Week Low | 21.06 |
| Market Cap | 60.19M |
| Shares Outstanding | 2.55M |
| 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 | -94.34% |
|---|---|
| Five Days | 32.17% |
| One Months | -47.18% |
| Three Months | -10.32% |
| Six Months | 25.62% |
| Nine Months | 0.34% |
| One Year | 10.04% |
| Three Years | -5.03% |
| Five Years | 5.22% |
| Ten Years | 4.86% |
| YTD | -15.14% |
| Since Inception | 7.76% |
Returns Total
| One Day | -1.13% |
|---|---|
| Five Days | 0.55% |
| One Month | -5.42% |
| Three Months | -2.68% |
| Six Months | 11.97% |
| Nine Months | 0.26% |
| One Year | 10.03% |
| Three Years | -14.34% |
| Five Years | 28.89% |
| Ten Years | 60.54% |
| YTD | -5.07% |
| Since Inception | 409.07% |
Yearly Returns
| 2024 | -5.07% |
|---|---|
| 2023 | 22.67% |
| 2022 | -24.94% |
| 2021 | 10.52% |
| 2020 | 28.31% |
| 2019 | 21.64% |
| 2018 | -17.38% |
| 2017 | 25.92% |
| 2016 | 0.58% |
| 2015 | 1.38% |
Risk against SP-DA
| Alpha | -13.30% |
|---|---|
| Beta | 0.87 |
| Correlation | 86.53% |
| Downside Deviation | 3.30% |
| Coefficient of determination | 74.87% |
| Standard Deviation | 3.43% |
| Sharpe Ratio | -1.34 |
| Sortino | -4.82 |
| Treynor | 5.34 |
| Ulcer Index | 3.66 |
| Ulcer Performance Index | -4.35 |