VADIX
Virtus Duff&Phelps Real Asset-I
$13.12
0.09 (0.69%)
Currency in USD / Last Updated: 4/19/2024
Category | World |
---|---|
Market Cap | 17.864M |
52 Week High | 13.53 |
52 Week Low | 11.741 |
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Key Data
Symbol | VADIX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 13.12 |
Price Yesterday | 13.03 |
Market Cap | 17.86 |
YTD Return | 0.38% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0105 |
Overview
52 Week High | 13.53 |
---|---|
52 Week Low | 11.74 |
Market Cap | 17.86M |
Shares Outstanding | 1.36M |
Income Dividend Yield | 2.34% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.34% |
Returns Annualized
One Day | 467.65% |
---|---|
Five Days | -26.41% |
One Months | -1.73% |
Three Months | 16.46% |
Six Months | 17.90% |
Nine Months | 4.12% |
One Year | 3.41% |
Three Years | 4.76% |
Five Years | 4.80% |
Ten Years | 3.16% |
YTD | 1.28% |
Since Inception | 3.37% |
Returns Total
One Day | 0.69% |
---|---|
Five Days | -0.61% |
One Month | -0.15% |
Three Months | 3.88% |
Six Months | 8.50% |
Nine Months | 3.09% |
One Year | 3.40% |
Three Years | 14.96% |
Five Years | 26.34% |
Ten Years | 36.47% |
YTD | 0.38% |
Since Inception | 41.30% |
Yearly Returns
2024 | 0.38% |
---|---|
2023 | 4.95% |
2022 | -2.42% |
2021 | 21.17% |
2020 | -2.71% |
2019 | 17.19% |
2018 | -9.16% |
2017 | 8.39% |
2016 | 10.62% |
2015 | -9.61% |
Risk against SP-DA
Alpha | -12.73% |
---|---|
Beta | 0.67 |
Correlation | 69.55% |
Downside Deviation | 2.83% |
Coefficient of determination | 48.37% |
Standard Deviation | 3.28% |
Sharpe Ratio | -1.59 |
Sortino | -6.37 |
Treynor | -2.95 |
Ulcer Index | 3.66 |
Ulcer Performance Index | -4.94 |