VGEAX
Virtus Vontobel Greater European Op\Disc
$10.97
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
| Category | Europe |
|---|---|
| Market Cap | 5.009M |
| 52 Week High | 11.759 |
| 52 Week Low | 9.783 |
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Key Data
| Symbol | VGEAX |
|---|---|
| Type | Mutual Fund |
| Category | Europe |
| Price | 10.97 |
| Price Yesterday | 10.97 |
| Market Cap | 5.01 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0138 |
Overview
| 52 Week High | 11.76 |
|---|---|
| 52 Week Low | 9.78 |
| Market Cap | 5.01M |
| Shares Outstanding | 0.46M |
| Income Dividend Yield | 0.18% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.18% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 21.72% |
| Nine Months | -6.93% |
| One Year | -4.03% |
| Three Years | -3.50% |
| Five Years | 4.06% |
| Ten Years | 3.03% |
| YTD | 0.00% |
| Since Inception | 7.33% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 10.23% |
| Nine Months | -5.27% |
| One Year | -4.02% |
| Three Years | -10.13% |
| Five Years | 21.96% |
| Ten Years | 34.65% |
| YTD | 0.00% |
| Since Inception | 188.23% |
Yearly Returns
| 2024 | 0.00% |
|---|---|
| 2023 | 10.01% |
| 2022 | -24.09% |
| 2021 | 15.32% |
| 2020 | 14.61% |
| 2019 | 24.92% |
| 2018 | -16.51% |
| 2017 | 25.48% |
| 2016 | -6.34% |
| 2015 | 6.80% |
Risk against SP-DA
| Alpha | -22.69% |
|---|---|
| Beta | 0.65 |
| Correlation | 70.14% |
| Downside Deviation | 4.19% |
| Coefficient of determination | 49.20% |
| Standard Deviation | 3.13% |
| Sharpe Ratio | -2.77 |
| Sortino | -7.16 |
| Treynor | -14.58 |
| Ulcer Index | 7.42 |
| Ulcer Performance Index | -4.04 |