SCETX
Virtus Ceredex SmallCap Value Eqty-I
$8.13
0.18 (2.26%)
Currency in USD / Last Updated: 3/27/2024
Category | Small Cap |
---|---|
Market Cap | 102.692M |
52 Week High | 8.13 |
52 Week Low | 6.611 |
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Key Data
Symbol | SCETX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 8.13 |
Price Yesterday | 7.95 |
Market Cap | 102.69 |
YTD Return | 3.44% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0115 |
Overview
52 Week High | 8.13 |
---|---|
52 Week Low | 6.61 |
Market Cap | 102.69M |
Shares Outstanding | 12.63M |
Income Dividend Yield | 0.66% |
Long Term Dividend Yield | 6.24% |
Short Term Dividend Yield | 4.10% |
52 Week Yield (All) | 11.01% |
Returns Annualized
One Day | 9,999.99% |
---|---|
Five Days | 229.70% |
One Months | 67.05% |
Three Months | 10.67% |
Six Months | 31.48% |
Nine Months | 19.64% |
One Year | 17.90% |
Three Years | 5.57% |
Five Years | 7.87% |
Ten Years | 6.99% |
YTD | 15.26% |
Since Inception | 9.63% |
Returns Total
One Day | 2.26% |
---|---|
Five Days | 2.39% |
One Month | 4.36% |
Three Months | 2.52% |
Six Months | 14.52% |
Nine Months | 14.38% |
One Year | 17.88% |
Three Years | 17.62% |
Five Years | 45.96% |
Ten Years | 96.19% |
YTD | 3.44% |
Since Inception | 1,102.66% |
Yearly Returns
2024 | 3.44% |
---|---|
2023 | 14.69% |
2022 | -10.08% |
2021 | 27.19% |
2020 | 0.93% |
2019 | 17.56% |
2018 | -12.42% |
2017 | 10.29% |
2016 | 29.15% |
2015 | -5.84% |
Risk against SP-DA
Alpha | -19.55% |
---|---|
Beta | 1.12 |
Correlation | 76.68% |
Downside Deviation | 4.00% |
Coefficient of determination | 58.80% |
Standard Deviation | 4.89% |
Sharpe Ratio | -0.96 |
Sortino | -4.05 |
Treynor | 11.31 |
Ulcer Index | 5.39 |
Ulcer Performance Index | -3.01 |