SMVZX
Virtus Ceredex MidCap Value Eqty-R6
$12.45
0.02 (0.16%)
Currency in USD / Last Updated: 4/24/2024
Category | MidCap Value |
---|---|
Market Cap | 2111.047M |
52 Week High | 12.96 |
52 Week Low | 10.092 |
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Key Data
Symbol | SMVZX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 12.45 |
Price Yesterday | 12.43 |
Market Cap | 2,111.05 |
YTD Return | 4.97% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500000 |
Redeption Fee | 0 |
Prospectus | 0.0079 |
Overview
52 Week High | 12.96 |
---|---|
52 Week Low | 10.09 |
Market Cap | 2,111.05M |
Shares Outstanding | 169.56M |
Income Dividend Yield | 1.27% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.27% |
Returns Annualized
One Day | 50.01% |
---|---|
Five Days | 166.99% |
One Months | -20.38% |
Three Months | 27.81% |
Six Months | 47.18% |
Nine Months | 12.10% |
One Year | 16.33% |
Three Years | 3.69% |
Five Years | 7.81% |
Ten Years | -999 |
YTD | 16.77% |
Since Inception | 7.58% |
Returns Total
One Day | 0.16% |
---|---|
Five Days | 1.97% |
One Month | -1.97% |
Three Months | 6.32% |
Six Months | 21.11% |
Nine Months | 8.98% |
One Year | 16.31% |
Three Years | 11.46% |
Five Years | 45.56% |
Ten Years | -999 |
YTD | 4.97% |
Since Inception | 103.17% |
Yearly Returns
2024 | 4.97% |
---|---|
2023 | 11.22% |
2022 | -13.76% |
2021 | 29.34% |
2020 | -0.96% |
2019 | 33.31% |
2018 | -7.57% |
2017 | 11.83% |
2016 | 20.52% |
2015 | -10.71% |
Risk against SP-DA
Alpha | -8.98% |
---|---|
Beta | 1.04 |
Correlation | 90.71% |
Downside Deviation | 3.01% |
Coefficient of determination | 82.29% |
Standard Deviation | 3.93% |
Sharpe Ratio | -0.6 |
Sortino | -2.73 |
Treynor | 10.53 |
Ulcer Index | 4.07 |
Ulcer Performance Index | -2.02 |