STCZX
Virtus Silvant LargeCap Growth Stock-R6
$13.19
0.26 (2.01%)
Currency in USD / Last Updated: 4/26/2024
Category | Large Cap Growth |
---|---|
Market Cap | 172.318M |
52 Week High | 13.65 |
52 Week Low | 9.326 |
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Key Data
Symbol | STCZX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 13.19 |
Price Yesterday | 12.93 |
Market Cap | 172.32 |
YTD Return | 10.75% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500000 |
Redeption Fee | 0 |
Prospectus | 0.0072 |
Overview
52 Week High | 13.65 |
---|---|
52 Week Low | 9.33 |
Market Cap | 172.32M |
Shares Outstanding | 13.06M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 1.83% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.83% |
Returns Annualized
One Day | 9,999.99% |
---|---|
Five Days | 499.45% |
One Months | -26.56% |
Three Months | 25.60% |
Six Months | 73.83% |
Nine Months | 27.40% |
One Year | 41.48% |
Three Years | 9.82% |
Five Years | 16.72% |
Ten Years | -999 |
YTD | 37.42% |
Since Inception | 14.59% |
Returns Total
One Day | 2.01% |
---|---|
Five Days | 3.61% |
One Month | -2.66% |
Three Months | 5.86% |
Six Months | 31.52% |
Nine Months | 20.01% |
One Year | 41.43% |
Three Years | 32.42% |
Five Years | 116.34% |
Ten Years | -999 |
YTD | 10.75% |
Since Inception | 275.36% |
Yearly Returns
2024 | 10.75% |
---|---|
2023 | 49.34% |
2022 | -29.08% |
2021 | 24.08% |
2020 | 36.39% |
2019 | 34.57% |
2018 | -0.72% |
2017 | 27.67% |
2016 | -3.23% |
2015 | 8.14% |
Risk against SP-DA
Alpha | 7.59% |
---|---|
Beta | 1.28 |
Correlation | 94.73% |
Downside Deviation | 3.17% |
Coefficient of determination | 89.74% |
Standard Deviation | 4.59% |
Sharpe Ratio | 0.87 |
Sortino | 4.33 |
Treynor | 28.31 |
Ulcer Index | 2.93 |
Ulcer Performance Index | 4.7 |