VIDMX
Virtus Kar Developing Markets I
$8.29
0.05 (0.61%)
Currency in USD / Last Updated: 4/26/2024
Category | Emerging Markets |
---|---|
Market Cap | 2.771M |
52 Week High | 8.42 |
52 Week Low | 7.216 |
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Key Data
Symbol | VIDMX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 8.29 |
Price Yesterday | 8.24 |
Market Cap | 2.77 |
YTD Return | 0.85% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0125 |
Overview
52 Week High | 8.42 |
---|---|
52 Week Low | 7.22 |
Market Cap | 2.77M |
Shares Outstanding | 0.33M |
Income Dividend Yield | 2.31% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.31% |
Returns Annualized
One Day | 359.99% |
---|---|
Five Days | 368.72% |
One Months | 0.00% |
Three Months | 19.45% |
Six Months | 30.52% |
Nine Months | 6.25% |
One Year | 10.84% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 2.68% |
Since Inception | -4.99% |
Returns Total
One Day | 0.61% |
---|---|
Five Days | 3.11% |
One Month | 0.00% |
Three Months | 4.54% |
Six Months | 14.11% |
Nine Months | 4.67% |
One Year | 10.83% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 0.85% |
Since Inception | -13.52% |
Yearly Returns
2024 | 0.85% |
---|---|
2023 | 15.47% |
2022 | -21.27% |
2021 | -5.67% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -12.51% |
---|---|
Beta | 0.8 |
Correlation | 88.16% |
Downside Deviation | 3.04% |
Coefficient of determination | 77.73% |
Standard Deviation | 3.11% |
Sharpe Ratio | -1.57 |
Sortino | -5.57 |
Treynor | 6.79 |
Ulcer Index | 3.94 |
Ulcer Performance Index | -4.29 |