STCIX
Virtus Silvant LargeCap Growth Stock-A
$7.27
-0.07 (-0.95%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Growth |
---|---|
Market Cap | 168.735M |
52 Week High | 7.68 |
52 Week Low | 5.227 |
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Key Data
Symbol | STCIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 7.27 |
Price Yesterday | 7.34 |
Market Cap | 168.74 |
YTD Return | 8.35% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0103 |
Overview
52 Week High | 7.68 |
---|---|
52 Week Low | 5.23 |
Market Cap | 168.74M |
Shares Outstanding | 23.21M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 3.33% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.33% |
Returns Annualized
One Day | -91.08% |
---|---|
Five Days | -33.94% |
One Months | -44.24% |
Three Months | 14.39% |
Six Months | 59.13% |
Nine Months | 23.54% |
One Year | 39.13% |
Three Years | 8.93% |
Five Years | 16.03% |
Ten Years | 14.13% |
YTD | 28.76% |
Since Inception | 9.82% |
Returns Total
One Day | -0.95% |
---|---|
Five Days | -0.82% |
One Month | -4.97% |
Three Months | 3.41% |
Six Months | 25.89% |
Nine Months | 17.26% |
One Year | 39.09% |
Three Years | 29.22% |
Five Years | 110.05% |
Ten Years | 273.78% |
YTD | 8.35% |
Since Inception | 1,833.51% |
Yearly Returns
2024 | 8.35% |
---|---|
2023 | 48.98% |
2022 | -29.43% |
2021 | 23.75% |
2020 | 35.89% |
2019 | 33.96% |
2018 | -0.84% |
2017 | 26.87% |
2016 | -3.51% |
2015 | 7.66% |
Risk against SP-DA
Alpha | 7.93% |
---|---|
Beta | 1.25 |
Correlation | 93.87% |
Downside Deviation | 3.18% |
Coefficient of determination | 88.12% |
Standard Deviation | 4.54% |
Sharpe Ratio | 0.84 |
Sortino | 4.14 |
Treynor | 26.9 |
Ulcer Index | 2.9 |
Ulcer Performance Index | 4.54 |