VFOPX
Virtus Vontobel Foreign Opportuniti\Disc
$26.99
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 609.11M |
52 Week High | 27.02 |
52 Week Low | 21.636 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | VFOPX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 26.99 |
Price Yesterday | 26.99 |
Market Cap | 609.11 |
YTD Return | 8.23% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500000 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 27.02 |
---|---|
52 Week Low | 21.64 |
Market Cap | 609.11M |
Shares Outstanding | 22.57M |
Income Dividend Yield | 0.08% |
Long Term Dividend Yield | 6.91% |
Short Term Dividend Yield | 0.12% |
52 Week Yield (All) | 7.11% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 38.76% |
Six Months | 43.03% |
Nine Months | 10.73% |
One Year | 11.78% |
Three Years | 2.20% |
Five Years | 7.49% |
Ten Years | -999 |
YTD | 30.48% |
Since Inception | 6.79% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 8.52% |
Six Months | 19.40% |
Nine Months | 7.98% |
One Year | 11.76% |
Three Years | 6.75% |
Five Years | 43.39% |
Ten Years | -999 |
YTD | 8.23% |
Since Inception | 85.46% |
Yearly Returns
2024 | 8.23% |
---|---|
2023 | 15.91% |
2022 | -21.14% |
2021 | 12.47% |
2020 | 15.40% |
2019 | 28.05% |
2018 | -12.29% |
2017 | 32.82% |
2016 | -4.12% |
2015 | 3.54% |
Risk against SP-DA
Alpha | -7.77% |
---|---|
Beta | 0.83 |
Correlation | 84.76% |
Downside Deviation | 3.37% |
Coefficient of determination | 71.85% |
Standard Deviation | 3.31% |
Sharpe Ratio | -0.94 |
Sortino | -3.19 |
Treynor | 7.74 |
Ulcer Index | 4.66 |
Ulcer Performance Index | -2.31 |