SGAAX
Virtus SGA Global Growth-A
$26.32
-0.11 (-0.42%)
Currency in USD / Last Updated: 4/24/2024
Category | World Large Growth |
---|---|
Market Cap | 365.948M |
52 Week High | 27.87 |
52 Week Low | 22.13 |
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Key Data
Symbol | SGAAX |
---|---|
Type | Mutual Fund |
Category | World Large Growth |
Price | 26.32 |
Price Yesterday | 26.43 |
Market Cap | 365.95 |
YTD Return | 0.69% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0133 |
Overview
52 Week High | 27.87 |
---|---|
52 Week Low | 22.13 |
Market Cap | 365.95M |
Shares Outstanding | 13.90M |
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 | -65.08% |
---|---|
Five Days | 49.80% |
One Months | -40.02% |
Three Months | -0.91% |
Six Months | 29.34% |
Nine Months | 10.04% |
One Year | 16.22% |
Three Years | -1.97% |
Five Years | 7.82% |
Ten Years | 10.21% |
YTD | 2.22% |
Since Inception | 9.91% |
Returns Total
One Day | -0.42% |
---|---|
Five Days | 0.80% |
One Month | -4.36% |
Three Months | -0.23% |
Six Months | 13.60% |
Nine Months | 7.47% |
One Year | 16.20% |
Three Years | -5.79% |
Five Years | 45.62% |
Ten Years | 163.75% |
YTD | 0.69% |
Since Inception | 170.39% |
Yearly Returns
2024 | 0.69% |
---|---|
2023 | 26.59% |
2022 | -26.08% |
2021 | 7.74% |
2020 | 30.67% |
2019 | 32.16% |
2018 | -3.08% |
2017 | 32.65% |
2016 | 4.07% |
2015 | 7.72% |
Risk against SP-DA
Alpha | -8.13% |
---|---|
Beta | 0.99 |
Correlation | 94.40% |
Downside Deviation | 3.46% |
Coefficient of determination | 89.11% |
Standard Deviation | 3.60% |
Sharpe Ratio | -0.67 |
Sortino | -2.41 |
Treynor | 10.95 |
Ulcer Index | 2.89 |
Ulcer Performance Index | -2.88 |