SGAPX
Virtus SGA Global Growth-I
$26.71
-0.11 (-0.41%)
Currency in USD / Last Updated: 4/24/2024
Category | World Large Growth |
---|---|
Market Cap | 366.061M |
52 Week High | 28.27 |
52 Week Low | 22.39 |
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Key Data
Symbol | SGAPX |
---|---|
Type | Mutual Fund |
Category | World Large Growth |
Price | 26.71 |
Price Yesterday | 26.82 |
Market Cap | 366.06 |
YTD Return | 0.79% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0108 |
Overview
52 Week High | 28.27 |
---|---|
52 Week Low | 22.39 |
Market Cap | 366.06M |
Shares Outstanding | 13.71M |
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 | -64.54% |
---|---|
Five Days | 54.70% |
One Months | -39.58% |
Three Months | -0.45% |
Six Months | 29.71% |
Nine Months | 10.35% |
One Year | 16.55% |
Three Years | -1.71% |
Five Years | 8.09% |
Ten Years | 10.36% |
YTD | 2.55% |
Since Inception | 10.06% |
Returns Total
One Day | -0.41% |
---|---|
Five Days | 0.87% |
One Month | -4.30% |
Three Months | -0.11% |
Six Months | 13.76% |
Nine Months | 7.70% |
One Year | 16.54% |
Three Years | -5.03% |
Five Years | 47.44% |
Ten Years | 167.39% |
YTD | 0.79% |
Since Inception | 174.15% |
Yearly Returns
2024 | 0.79% |
---|---|
2023 | 26.92% |
2022 | -25.90% |
2021 | 8.02% |
2020 | 30.93% |
2019 | 32.44% |
2018 | -3.13% |
2017 | 32.77% |
2016 | 4.07% |
2015 | 7.71% |
Risk against SP-DA
Alpha | -7.81% |
---|---|
Beta | 0.99 |
Correlation | 94.45% |
Downside Deviation | 3.44% |
Coefficient of determination | 89.21% |
Standard Deviation | 3.60% |
Sharpe Ratio | -0.64 |
Sortino | -2.32 |
Treynor | 11.28 |
Ulcer Index | 2.87 |
Ulcer Performance Index | -2.78 |