STITX
Virtus SGA International Growth-I
$9.01
0.02 (0.22%)
Currency in USD / Last Updated: 4/17/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 598.58M |
52 Week High | 9.9 |
52 Week Low | 8.373 |
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Key Data
Symbol | STITX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 9.01 |
Price Yesterday | 8.99 |
Market Cap | 598.58 |
YTD Return | -7.78% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0107 |
Overview
52 Week High | 9.90 |
---|---|
52 Week Low | 8.37 |
Market Cap | 598.58M |
Shares Outstanding | 66.44M |
Income Dividend Yield | 0.22% |
Long Term Dividend Yield | 0.13% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.35% |
Returns Annualized
One Day | 75.17% |
---|---|
Five Days | -81.85% |
One Months | -59.07% |
Three Months | -15.24% |
Six Months | 7.77% |
Nine Months | -8.83% |
One Year | -0.99% |
Three Years | -3.00% |
Five Years | 5.53% |
Ten Years | 5.79% |
YTD | -24.12% |
Since Inception | 6.04% |
Returns Total
One Day | 0.22% |
---|---|
Five Days | -3.33% |
One Month | -7.49% |
Three Months | -4.05% |
Six Months | 3.78% |
Nine Months | -6.73% |
One Year | -0.99% |
Three Years | -8.70% |
Five Years | 30.79% |
Ten Years | 75.29% |
YTD | -7.78% |
Since Inception | 424.75% |
Yearly Returns
2024 | -7.78% |
---|---|
2023 | 17.26% |
2022 | -18.19% |
2021 | 8.59% |
2020 | 23.16% |
2019 | 28.61% |
2018 | -7.69% |
2017 | 31.57% |
2016 | 0.02% |
2015 | 3.02% |
Risk against SP-DA
Alpha | -19.21% |
---|---|
Beta | 0.73 |
Correlation | 71.33% |
Downside Deviation | 4.01% |
Coefficient of determination | 50.88% |
Standard Deviation | 3.49% |
Sharpe Ratio | -1.97 |
Sortino | -5.96 |
Treynor | -8.69 |
Ulcer Index | 5.26 |
Ulcer Performance Index | -4.54 |