STVZX
Virtus Ceredex LargeCap Value Eqty-R6
$11.92
0.20 (1.71%)
Currency in USD / Last Updated: 3/27/2024
Category | Large Cap Value |
---|---|
Market Cap | 757.859M |
52 Week High | 11.92 |
52 Week Low | 9.414 |
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Key Data
Symbol | STVZX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 11.92 |
Price Yesterday | 11.72 |
Market Cap | 757.86 |
YTD Return | 6.71% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500000 |
Redeption Fee | 0 |
Prospectus | 0.0072 |
Overview
52 Week High | 11.92 |
---|---|
52 Week Low | 9.41 |
Market Cap | 757.86M |
Shares Outstanding | 63.58M |
Income Dividend Yield | 1.68% |
Long Term Dividend Yield | 0.71% |
Short Term Dividend Yield | 0.22% |
52 Week Yield (All) | 2.62% |
Returns Annualized
One Day | 7,039.89% |
---|---|
Five Days | 179.03% |
One Months | 84.00% |
Three Months | 28.38% |
Six Months | 47.10% |
Nine Months | 24.91% |
One Year | 25.49% |
Three Years | 6.57% |
Five Years | 10.41% |
Ten Years | -999 |
YTD | 31.42% |
Since Inception | 8.77% |
Returns Total
One Day | 1.71% |
---|---|
Five Days | 2.05% |
One Month | 5.21% |
Three Months | 6.33% |
Six Months | 21.08% |
Nine Months | 18.14% |
One Year | 25.46% |
Three Years | 20.98% |
Five Years | 63.94% |
Ten Years | -999 |
YTD | 6.71% |
Since Inception | 124.74% |
Yearly Returns
2024 | 6.71% |
---|---|
2023 | 15.10% |
2022 | -13.85% |
2021 | 25.84% |
2020 | 4.03% |
2019 | 31.33% |
2018 | -10.22% |
2017 | 16.54% |
2016 | 15.77% |
2015 | -4.42% |
Risk against SP-DA
Alpha | -8.12% |
---|---|
Beta | 0.98 |
Correlation | 90.72% |
Downside Deviation | 2.76% |
Coefficient of determination | 82.30% |
Standard Deviation | 3.64% |
Sharpe Ratio | -0.68 |
Sortino | -3.12 |
Treynor | 20.57 |
Ulcer Index | 3.8 |
Ulcer Performance Index | -2.26 |