VIESX
Virtus KAR Emerging Markets SmallCap-I
$14.87
-0.10 (-0.67%)
Currency in USD / Last Updated: 4/25/2024
Category | Emerging Markets |
---|---|
Market Cap | 289.369M |
52 Week High | 15.5 |
52 Week Low | 12.74 |
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Key Data
Symbol | VIESX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 14.87 |
Price Yesterday | 14.97 |
Market Cap | 289.37 |
YTD Return | 0.54% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.015 |
Overview
52 Week High | 15.50 |
---|---|
52 Week Low | 12.74 |
Market Cap | 289.37M |
Shares Outstanding | 19.46M |
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 | -81.56% |
---|---|
Five Days | 0.00% |
One Months | -25.12% |
Three Months | 4.71% |
Six Months | 34.26% |
Nine Months | 12.69% |
One Year | 16.46% |
Three Years | -2.81% |
Five Years | 6.05% |
Ten Years | 6.25% |
YTD | 1.72% |
Since Inception | 6.07% |
Returns Total
One Day | -0.67% |
---|---|
Five Days | 0.00% |
One Month | -2.49% |
Three Months | 1.16% |
Six Months | 15.72% |
Nine Months | 9.42% |
One Year | 16.44% |
Three Years | -8.19% |
Five Years | 34.08% |
Ten Years | 83.13% |
YTD | 0.54% |
Since Inception | 83.76% |
Yearly Returns
2024 | 0.54% |
---|---|
2023 | 21.83% |
2022 | -22.92% |
2021 | -1.65% |
2020 | 38.89% |
2019 | 18.28% |
2018 | -5.40% |
2017 | 31.01% |
2016 | 16.74% |
2015 | -16.94% |
Risk against SP-DA
Alpha | -3.47% |
---|---|
Beta | 0.71 |
Correlation | 80.42% |
Downside Deviation | 3.12% |
Coefficient of determination | 64.67% |
Standard Deviation | 2.99% |
Sharpe Ratio | -0.92 |
Sortino | -3.04 |
Treynor | 15.67 |
Ulcer Index | 2.77 |
Ulcer Performance Index | -3.43 |