RMDAX
Virtus Silvant MidCap Growth-A
$3.90
0.03 (0.78%)
Currency in USD / Last Updated: 4/22/2024
Category | MidCap Growth |
---|---|
Market Cap | 324.074M |
52 Week High | 4.17 |
52 Week Low | 3.04 |
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Key Data
Symbol | RMDAX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 3.9 |
Price Yesterday | 3.87 |
Market Cap | 324.07 |
YTD Return | 3.17% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.01 |
Overview
52 Week High | 4.17 |
---|---|
52 Week Low | 3.04 |
Market Cap | 324.07M |
Shares Outstanding | 83.10M |
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 | 601.39% |
---|---|
Five Days | -64.10% |
One Months | -52.91% |
Three Months | 4.21% |
Six Months | 56.88% |
Nine Months | 10.86% |
One Year | 20.86% |
Three Years | -2.63% |
Five Years | 11.52% |
Ten Years | 10.99% |
YTD | 10.78% |
Since Inception | 9.81% |
Returns Total
One Day | 0.78% |
---|---|
Five Days | -2.01% |
One Month | -5.80% |
Three Months | 1.04% |
Six Months | 25.00% |
Nine Months | 8.03% |
One Year | 20.74% |
Three Years | -7.67% |
Five Years | 72.34% |
Ten Years | 183.02% |
YTD | 3.17% |
Since Inception | 667.72% |
Yearly Returns
2024 | 3.17% |
---|---|
2023 | 24.34% |
2022 | -32.59% |
2021 | 15.58% |
2020 | 54.66% |
2019 | 41.03% |
2018 | -11.30% |
2017 | 24.97% |
2016 | 6.75% |
2015 | 2.86% |
Risk against SP-DA
Alpha | -7.78% |
---|---|
Beta | 1.3 |
Correlation | 95.89% |
Downside Deviation | 4.43% |
Coefficient of determination | 91.95% |
Standard Deviation | 4.65% |
Sharpe Ratio | -0.15 |
Sortino | -0.54 |
Treynor | 11.87 |
Ulcer Index | 5.96 |
Ulcer Performance Index | -0.4 |