VAESX
Virtus KAR Emerging Markets SmallCap-A
$14.77
0.08 (0.54%)
Currency in USD / Last Updated: 4/23/2024
Category | Emerging Markets |
---|---|
Market Cap | 290.334M |
52 Week High | 15.35 |
52 Week Low | 12.63 |
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Key Data
Symbol | VAESX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 14.77 |
Price Yesterday | 14.69 |
Market Cap | 290.33 |
YTD Return | 0.82% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0179 |
Overview
52 Week High | 15.35 |
---|---|
52 Week Low | 12.63 |
Market Cap | 290.33M |
Shares Outstanding | 19.66M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | 293.54% |
---|---|
Five Days | 92.17% |
One Months | -28.60% |
Three Months | 12.56% |
Six Months | 35.84% |
Nine Months | 12.79% |
One Year | 15.86% |
Three Years | -2.99% |
Five Years | 5.71% |
Ten Years | 5.96% |
YTD | 2.67% |
Since Inception | 5.84% |
Returns Total
One Day | 0.54% |
---|---|
Five Days | 1.30% |
One Month | -2.76% |
Three Months | 3.00% |
Six Months | 16.39% |
Nine Months | 9.49% |
One Year | 15.84% |
Three Years | -8.67% |
Five Years | 31.96% |
Ten Years | 78.25% |
YTD | 0.82% |
Since Inception | 79.57% |
Yearly Returns
2024 | 0.82% |
---|---|
2023 | 21.48% |
2022 | -23.18% |
2021 | -1.92% |
2020 | 38.49% |
2019 | 18.08% |
2018 | -5.64% |
2017 | 30.72% |
2016 | 16.50% |
2015 | -17.19% |
Risk against SP-DA
Alpha | -3.75% |
---|---|
Beta | 0.74 |
Correlation | 84.72% |
Downside Deviation | 3.13% |
Coefficient of determination | 71.77% |
Standard Deviation | 2.99% |
Sharpe Ratio | -0.84 |
Sortino | -2.8 |
Treynor | 14.17 |
Ulcer Index | 2.75 |
Ulcer Performance Index | -3.18 |