VAEGX
Virtus SGA Emerging Markets Growth-\Disc
$9.40
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Emerging Markets |
---|---|
Market Cap | 2.618M |
52 Week High | 10.118 |
52 Week Low | 8.528 |
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Key Data
Symbol | VAEGX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 9.4 |
Price Yesterday | 9.4 |
Market Cap | 2.62 |
YTD Return | 0.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0148 |
Overview
52 Week High | 10.12 |
---|---|
52 Week Low | 8.53 |
Market Cap | 2.62M |
Shares Outstanding | 0.28M |
Income Dividend Yield | 2.49% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.49% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 0.00% |
Six Months | 8.88% |
Nine Months | -4.39% |
One Year | -1.40% |
Three Years | -8.97% |
Five Years | -999 |
Ten Years | -999 |
YTD | 0.00% |
Since Inception | 1.32% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 0.00% |
Six Months | 4.27% |
Nine Months | -3.27% |
One Year | -1.38% |
Three Years | -24.47% |
Five Years | -999 |
Ten Years | -999 |
YTD | 0.00% |
Since Inception | 6.46% |
Yearly Returns
2024 | 0.00% |
---|---|
2023 | 3.38% |
2022 | -13.31% |
2021 | -14.67% |
2020 | 28.52% |
2019 | 8.31% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -27.67% |
---|---|
Beta | 0.79 |
Correlation | 82.23% |
Downside Deviation | 4.25% |
Coefficient of determination | 67.62% |
Standard Deviation | 3.21% |
Sharpe Ratio | -3.04 |
Sortino | -7.98 |
Treynor | -5.97 |
Ulcer Index | 7.07 |
Ulcer Performance Index | -4.79 |