VAPIX
Virtus FORT Trend-I\Disc
$13.17
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Trend Following |
|---|---|
| Market Cap | 66.416M |
| 52 Week High | 14.37 |
| 52 Week Low | 12.8 |
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Key Data
| Symbol | VAPIX |
|---|---|
| Type | Mutual Fund |
| Category | Trend Following |
| Price | 13.17 |
| Price Yesterday | 13.17 |
| Market Cap | 66.42 |
| YTD Return | -3.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.055 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0135 |
Overview
| 52 Week High | 14.37 |
|---|---|
| 52 Week Low | 12.80 |
| Market Cap | 66.42M |
| Shares Outstanding | 5.04M |
| 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 | 5.01% |
| Nine Months | -1.31% |
| One Year | -7.35% |
| Three Years | -3.77% |
| Five Years | -3.34% |
| Ten Years | -1.48% |
| YTD | -4.20% |
| Since Inception | 2.09% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 2.49% |
| Nine Months | -0.98% |
| One Year | -7.32% |
| Three Years | -10.83% |
| Five Years | -15.58% |
| Ten Years | -13.81% |
| YTD | -3.23% |
| Since Inception | 31.44% |
Yearly Returns
| 2023 | -3.23% |
|---|---|
| 2022 | -10.81% |
| 2021 | 2.35% |
| 2020 | -7.79% |
| 2019 | 16.58% |
| 2018 | -6.47% |
| 2017 | 20.86% |
| 2016 | -0.73% |
| 2015 | -8.51% |
| 2014 | -18.52% |
Risk against SP-DA
| Alpha | -8.62% |
|---|---|
| Beta | -0.2 |
| Correlation | -38.13% |
| Downside Deviation | 3.61% |
| Coefficient of determination | 14.54% |
| Standard Deviation | 2.52% |
| Sharpe Ratio | -3.27 |
| Sortino | -7.93 |
| Treynor | 59.22 |
| Ulcer Index | 7.86 |
| Ulcer Performance Index | -3.64 |