SCIIX
Virtus SGA International Growth-A
$8.69
-0.09 (-1.03%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 599.832M |
52 Week High | 9.52 |
52 Week Low | 8.06 |
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Key Data
Symbol | SCIIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 8.69 |
Price Yesterday | 8.78 |
Market Cap | 599.83 |
YTD Return | -7.65% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0132 |
Overview
52 Week High | 9.52 |
---|---|
52 Week Low | 8.06 |
Market Cap | 599.83M |
Shares Outstanding | 69.03M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.14% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.14% |
Returns Annualized
One Day | -92.57% |
---|---|
Five Days | 50.39% |
One Months | -48.64% |
Three Months | -20.42% |
Six Months | 14.96% |
Nine Months | -8.87% |
One Year | -0.33% |
Three Years | -3.50% |
Five Years | 5.24% |
Ten Years | 5.56% |
YTD | -22.20% |
Since Inception | 4.70% |
Returns Total
One Day | -1.03% |
---|---|
Five Days | 0.81% |
One Month | -5.65% |
Three Months | -5.54% |
Six Months | 7.15% |
Nine Months | -6.76% |
One Year | -0.33% |
Three Years | -10.13% |
Five Years | 29.05% |
Ten Years | 71.54% |
YTD | -7.65% |
Since Inception | 219.60% |
Yearly Returns
2024 | -7.65% |
---|---|
2023 | 17.05% |
2022 | -18.43% |
2021 | 8.37% |
2020 | 22.74% |
2019 | 28.41% |
2018 | -7.90% |
2017 | 31.31% |
2016 | -0.25% |
2015 | 2.79% |
Risk against SP-DA
Alpha | -23.16% |
---|---|
Beta | 0.85 |
Correlation | 82.01% |
Downside Deviation | 4.18% |
Coefficient of determination | 67.26% |
Standard Deviation | 3.51% |
Sharpe Ratio | -2.16 |
Sortino | -6.29 |
Treynor | -6.74 |
Ulcer Index | 5.47 |
Ulcer Performance Index | -4.81 |