SCIZX
Virtus SGA International Growth-R6
$9.04
-0.04 (-0.44%)
Currency in USD / Last Updated: 4/18/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 595.317M |
52 Week High | 9.98 |
52 Week Low | 8.431 |
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Key Data
Symbol | SCIZX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 9.04 |
Price Yesterday | 9.08 |
Market Cap | 595.32 |
YTD Return | -8.22% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500000 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 9.98 |
---|---|
52 Week Low | 8.43 |
Market Cap | 595.32M |
Shares Outstanding | 65.85M |
Income Dividend Yield | 0.36% |
Long Term Dividend Yield | 0.13% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.50% |
Returns Annualized
One Day | -67.17% |
---|---|
Five Days | -88.13% |
One Months | -59.43% |
Three Months | -19.73% |
Six Months | 10.57% |
Nine Months | -9.76% |
One Year | -1.71% |
Three Years | -3.01% |
Five Years | 5.47% |
Ten Years | -999 |
YTD | -25.07% |
Since Inception | 8.25% |
Returns Total
One Day | -0.44% |
---|---|
Five Days | -4.14% |
One Month | -7.57% |
Three Months | -5.34% |
Six Months | 5.10% |
Nine Months | -7.44% |
One Year | -1.71% |
Three Years | -8.76% |
Five Years | 30.45% |
Ten Years | -999 |
YTD | -8.22% |
Since Inception | 97.90% |
Yearly Returns
2024 | -8.22% |
---|---|
2023 | 17.53% |
2022 | -18.16% |
2021 | 8.74% |
2020 | 23.18% |
2019 | 28.83% |
2018 | -7.63% |
2017 | 31.66% |
2016 | 0.10% |
2015 | 6.72% |
Risk against SP-DA
Alpha | -20.89% |
---|---|
Beta | 0.8 |
Correlation | 78.13% |
Downside Deviation | 4.08% |
Coefficient of determination | 61.05% |
Standard Deviation | 3.50% |
Sharpe Ratio | -2 |
Sortino | -5.95 |
Treynor | -8.81 |
Ulcer Index | 5.3 |
Ulcer Performance Index | -4.58 |