SMVTX
Virtus Ceredex MidCap Value Eqty-I
$12.12
-0.01 (-0.08%)
Currency in USD / Last Updated: 4/19/2024
Category | MidCap Value |
---|---|
Market Cap | 2068.484M |
52 Week High | 12.89 |
52 Week Low | 10.041 |
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Key Data
Symbol | SMVTX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 12.12 |
Price Yesterday | 12.13 |
Market Cap | 2,068.48 |
YTD Return | 2.71% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0101 |
Overview
52 Week High | 12.89 |
---|---|
52 Week Low | 10.04 |
Market Cap | 2,068.48M |
Shares Outstanding | 170.67M |
Income Dividend Yield | 1.13% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.13% |
Returns Annualized
One Day | -18.78% |
---|---|
Five Days | -65.73% |
One Months | -25.14% |
Three Months | 17.56% |
Six Months | 36.80% |
Nine Months | 9.80% |
One Year | 13.15% |
Three Years | 3.21% |
Five Years | 7.26% |
Ten Years | 7.71% |
YTD | 9.29% |
Since Inception | 9.10% |
Returns Total
One Day | -0.08% |
---|---|
Five Days | -2.10% |
One Month | -2.49% |
Three Months | 4.12% |
Six Months | 16.80% |
Nine Months | 7.29% |
One Year | 13.13% |
Three Years | 9.93% |
Five Years | 41.89% |
Ten Years | 109.83% |
YTD | 2.71% |
Since Inception | 596.55% |
Yearly Returns
2024 | 2.71% |
---|---|
2023 | 10.96% |
2022 | -13.92% |
2021 | 28.98% |
2020 | -1.20% |
2019 | 33.09% |
2018 | -7.83% |
2017 | 11.61% |
2016 | 20.16% |
2015 | -6.00% |
Risk against SP-DA
Alpha | -8.65% |
---|---|
Beta | 1.02 |
Correlation | 89.44% |
Downside Deviation | 3.03% |
Coefficient of determination | 80.00% |
Standard Deviation | 3.89% |
Sharpe Ratio | -0.62 |
Sortino | -2.75 |
Treynor | 7.61 |
Ulcer Index | 4.08 |
Ulcer Performance Index | -2.04 |