SVIIX
Virtus Ceredex LargeCap Value Eqty-A
$11.00
-0.01 (-0.09%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Value |
---|---|
Market Cap | 718.108M |
52 Week High | 11.5 |
52 Week Low | 9.09 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | SVIIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 11 |
Price Yesterday | 11.01 |
Market Cap | 718.11 |
YTD Return | 2.33% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0124 |
Overview
52 Week High | 11.50 |
---|---|
52 Week Low | 9.09 |
Market Cap | 718.11M |
Shares Outstanding | 65.28M |
Income Dividend Yield | 1.33% |
Long Term Dividend Yield | 0.77% |
Short Term Dividend Yield | 0.24% |
52 Week Yield (All) | 2.34% |
Returns Annualized
One Day | -20.49% |
---|---|
Five Days | 119.41% |
One Months | -22.72% |
Three Months | 12.55% |
Six Months | 44.40% |
Nine Months | 10.23% |
One Year | 17.50% |
Three Years | 3.49% |
Five Years | 8.29% |
Ten Years | 7.74% |
YTD | 7.52% |
Since Inception | 8.75% |
Returns Total
One Day | -0.09% |
---|---|
Five Days | 1.57% |
One Month | -2.22% |
Three Months | 3.00% |
Six Months | 19.97% |
Nine Months | 7.61% |
One Year | 17.48% |
Three Years | 10.84% |
Five Years | 48.81% |
Ten Years | 110.49% |
YTD | 2.33% |
Since Inception | 1,231.72% |
Yearly Returns
2024 | 2.33% |
---|---|
2023 | 14.57% |
2022 | -14.34% |
2021 | 25.25% |
2020 | 3.48% |
2019 | 30.55% |
2018 | -10.63% |
2017 | 15.90% |
2016 | 15.19% |
2015 | -4.97% |
Risk against SP-DA
Alpha | -8.17% |
---|---|
Beta | 0.99 |
Correlation | 91.62% |
Downside Deviation | 2.73% |
Coefficient of determination | 83.94% |
Standard Deviation | 3.66% |
Sharpe Ratio | -0.67 |
Sortino | -3.1 |
Treynor | 12.3 |
Ulcer Index | 3.92 |
Ulcer Performance Index | -2.16 |