SAGAX
Virtus Zevenbergen Innov Growth Stock-A
$39.75
-1.43 (-3.47%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap Growth |
---|---|
Market Cap | 518.153M |
52 Week High | 44.94 |
52 Week Low | 29.29 |
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Key Data
Symbol | SAGAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 39.75 |
Price Yesterday | 41.18 |
Market Cap | 518.15 |
YTD Return | 0.45% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0125 |
Overview
52 Week High | 44.94 |
---|---|
52 Week Low | 29.29 |
Market Cap | 518.15M |
Shares Outstanding | 13.04M |
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 | -99.99% |
---|---|
Five Days | -98.50% |
One Months | -64.90% |
Three Months | -7.03% |
Six Months | 44.96% |
Nine Months | 2.95% |
One Year | 28.26% |
Three Years | -11.64% |
Five Years | 9.69% |
Ten Years | 12.53% |
YTD | 1.52% |
Since Inception | 10.49% |
Returns Total
One Day | -3.47% |
---|---|
Five Days | -7.99% |
One Month | -8.73% |
Three Months | -1.80% |
Six Months | 20.20% |
Nine Months | 2.21% |
One Year | 28.23% |
Three Years | -30.98% |
Five Years | 58.70% |
Ten Years | 225.05% |
YTD | 0.45% |
Since Inception | 642.85% |
Yearly Returns
2024 | 0.45% |
---|---|
2023 | 65.15% |
2022 | -55.42% |
2021 | -10.14% |
2020 | 119.10% |
2019 | 36.73% |
2018 | 10.79% |
2017 | 33.97% |
2016 | -2.30% |
2015 | 6.88% |
Risk against SP-DA
Alpha | -6.39% |
---|---|
Beta | 1.82 |
Correlation | 91.30% |
Downside Deviation | 5.27% |
Coefficient of determination | 83.35% |
Standard Deviation | 6.80% |
Sharpe Ratio | 0.29 |
Sortino | 1.29 |
Treynor | 12.58 |
Ulcer Index | 6.99 |
Ulcer Performance Index | 0.97 |