STVTX
Virtus Ceredex LargeCap Value Eqty-I
$11.32
-0.03 (-0.26%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Value |
---|---|
Market Cap | 718.58M |
52 Week High | 11.82 |
52 Week Low | 9.318 |
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Key Data
Symbol | STVTX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 11.32 |
Price Yesterday | 11.35 |
Market Cap | 718.58 |
YTD Return | 2.54% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0097 |
Overview
52 Week High | 11.82 |
---|---|
52 Week Low | 9.32 |
Market Cap | 718.58M |
Shares Outstanding | 63.48M |
Income Dividend Yield | 1.42% |
Long Term Dividend Yield | 0.75% |
Short Term Dividend Yield | 0.23% |
52 Week Yield (All) | 2.40% |
Returns Annualized
One Day | -48.71% |
---|---|
Five Days | 145.79% |
One Months | -23.68% |
Three Months | 15.92% |
Six Months | 41.98% |
Nine Months | 10.93% |
One Year | 16.04% |
Three Years | 3.83% |
Five Years | 8.57% |
Ten Years | 7.98% |
YTD | 8.33% |
Since Inception | 9.18% |
Returns Total
One Day | -0.26% |
---|---|
Five Days | 1.80% |
One Month | -2.33% |
Three Months | 3.76% |
Six Months | 18.97% |
Nine Months | 8.13% |
One Year | 16.02% |
Three Years | 11.91% |
Five Years | 50.75% |
Ten Years | 115.17% |
YTD | 2.54% |
Since Inception | 1,438.04% |
Yearly Returns
2024 | 2.54% |
---|---|
2023 | 14.87% |
2022 | -14.07% |
2021 | 25.49% |
2020 | 3.75% |
2019 | 30.96% |
2018 | -10.39% |
2017 | 16.22% |
2016 | 15.45% |
2015 | -4.63% |
Risk against SP-DA
Alpha | -8.18% |
---|---|
Beta | 0.98 |
Correlation | 91.84% |
Downside Deviation | 2.72% |
Coefficient of determination | 84.35% |
Standard Deviation | 3.67% |
Sharpe Ratio | -0.67 |
Sortino | -3.13 |
Treynor | 10.84 |
Ulcer Index | 3.89 |
Ulcer Performance Index | -2.18 |