VIISX
Virtus KAR International SmallMid Cap-I
$17.46
-0.02 (-0.11%)
Currency in USD / Last Updated: 4/18/2024
| Category | Foreign-Small & Mid Growth |
|---|---|
| Market Cap | 974.254M |
| 52 Week High | 18.38 |
| 52 Week Low | 14.95 |
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Key Data
| Symbol | VIISX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid Growth |
| Price | 17.46 |
| Price Yesterday | 17.48 |
| Market Cap | 974.25 |
| YTD Return | -4.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.012 |
Overview
| 52 Week High | 18.38 |
|---|---|
| 52 Week Low | 14.95 |
| Market Cap | 974.25M |
| Shares Outstanding | 55.80M |
| 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 | -25.08% |
|---|---|
| Five Days | -75.94% |
| One Months | -27.66% |
| Three Months | 1.62% |
| Six Months | 29.00% |
| Nine Months | -0.23% |
| One Year | 5.63% |
| Three Years | -8.71% |
| Five Years | 2.23% |
| Ten Years | 5.33% |
| YTD | -14.30% |
| Since Inception | 8.13% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | -2.78% |
| One Month | -2.78% |
| Three Months | 0.40% |
| Six Months | 13.45% |
| Nine Months | -0.17% |
| One Year | 5.63% |
| Three Years | -23.91% |
| Five Years | 11.64% |
| Ten Years | 67.97% |
| YTD | -4.49% |
| Since Inception | 147.24% |
Yearly Returns
| 2024 | -4.49% |
|---|---|
| 2023 | 22.36% |
| 2022 | -34.42% |
| 2021 | 5.73% |
| 2020 | 24.37% |
| 2019 | 27.58% |
| 2018 | -6.79% |
| 2017 | 28.48% |
| 2016 | 21.03% |
| 2015 | -0.87% |
Risk against SP-DA
| Alpha | -14.24% |
|---|---|
| Beta | 0.85 |
| Correlation | 78.70% |
| Downside Deviation | 3.89% |
| Coefficient of determination | 61.94% |
| Standard Deviation | 3.65% |
| Sharpe Ratio | -1.34 |
| Sortino | -4.35 |
| Treynor | 0.3 |
| Ulcer Index | 5.69 |
| Ulcer Performance Index | -2.97 |