Skip to main content
VAPAX

Virtus FORT Trend-A\Disc

$12.87 0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
Category Trend Following
Market Cap 66.416M
52 Week High 14.06
52 Week Low 12.51
Customize MutualFund.com

Log in or sign up to get started.

Key Data
Symbol VAPAX
Type Mutual Fund
Category Trend Following
Price 12.87
Price Yesterday 12.87
Market Cap 66.42
YTD Return -3.31%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0.055
Initial Purchase Amount 2500
Redeption Fee 0
Prospectus 0.016
Overview
52 Week High 14.06
52 Week Low 12.51
Market Cap 66.42M
Shares Outstanding 5.16M
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 0.00%
Five Days 0.00%
One Months 0.00%
Three Months 0.00%
Six Months 4.96%
Nine Months -1.54%
One Year -7.51%
Three Years -4.00%
Five Years -3.58%
Ten Years -1.69%
YTD -4.30%
Since Inception 1.91%
Returns Total
One Day 0.00%
Five Days 0.00%
One Month 0.00%
Three Months 0.00%
Six Months 2.47%
Nine Months -1.15%
One Year -7.48%
Three Years -11.49%
Five Years -16.59%
Ten Years -15.66%
YTD -3.31%
Since Inception 28.44%
Yearly Returns
2023 -3.31%
2022 -11.03%
2021 2.05%
2020 -8.03%
2019 16.35%
2018 -6.80%
2017 20.59%
2016 -0.89%
2015 -8.75%
2014 -18.60%
Risk against SP-DA
Alpha -8.69%
Beta -0.21
Correlation -39.08%
Downside Deviation 3.60%
Coefficient of determination 15.27%
Standard Deviation 2.53%
Sharpe Ratio -3.29
Sortino -7.99
Treynor 58.45
Ulcer Index 7.92
Ulcer Performance Index -3.63

Other "Systematic Trend" Mutual Funds

MFTTX PQTNX MHFAX VAPAX WAVEX PQTPX MFTFX CSAAX VAPIX MFTNX WAVIX GPMFX RWSIX AHLPX ABYAX PQTIX GIFMX GRRIX AQMNX ECHAX LFMAX SUPIX RYMFX RYIFX ASFCX EVOAX LFMIX MHFCX RWSNX EVOIX EQCHX AHLIX LCSAX ASFYX AMFAX MHFIX AHLAX GMSAX AHLYX AMFNX AQMIX GFIRX QMHIX FMGFX CSAIX EVONX VAPCX QMHNX PQTAX ABYIX QMHRX DBMOX AQMRX LOTIX RYMZX LOTAX RYMTX GMSSX LCSIX