STCEX
Virtus Ceredex SmallCap Value Eqty-C
$5.46
-0.03 (-0.55%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap |
---|---|
Market Cap | 99.389M |
52 Week High | 5.61 |
52 Week Low | 4.566 |
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Key Data
Symbol | STCEX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 5.46 |
Price Yesterday | 5.49 |
Market Cap | 99.39 |
YTD Return | 0.92% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0181 |
Overview
52 Week High | 5.61 |
---|---|
52 Week Low | 4.57 |
Market Cap | 99.39M |
Shares Outstanding | 18.20M |
Income Dividend Yield | 4.90% |
Long Term Dividend Yield | 9.29% |
Short Term Dividend Yield | 6.11% |
52 Week Yield (All) | 20.30% |
Returns Annualized
One Day | -74.90% |
---|---|
Five Days | 307.71% |
One Months | -2.08% |
Three Months | 14.36% |
Six Months | 37.50% |
Nine Months | 3.56% |
One Year | 14.41% |
Three Years | 2.75% |
Five Years | 5.55% |
Ten Years | 6.08% |
YTD | 2.94% |
Since Inception | 7.92% |
Returns Total
One Day | -0.55% |
---|---|
Five Days | 2.82% |
One Month | -0.18% |
Three Months | 3.41% |
Six Months | 17.09% |
Nine Months | 2.67% |
One Year | 14.39% |
Three Years | 8.46% |
Five Years | 30.97% |
Ten Years | 80.14% |
YTD | 0.92% |
Since Inception | 628.97% |
Yearly Returns
2024 | 0.92% |
---|---|
2023 | 13.94% |
2022 | -10.67% |
2021 | 26.43% |
2020 | 0.21% |
2019 | 16.66% |
2018 | -13.08% |
2017 | 9.62% |
2016 | 28.32% |
2015 | -6.58% |
Risk against SP-DA
Alpha | -13.58% |
---|---|
Beta | 1.1 |
Correlation | 76.33% |
Downside Deviation | 3.76% |
Coefficient of determination | 58.26% |
Standard Deviation | 4.89% |
Sharpe Ratio | -0.68 |
Sortino | -3.08 |
Treynor | 8.22 |
Ulcer Index | 5.41 |
Ulcer Performance Index | -2.13 |