VIMCX
Virtus KAR MidCap Core-I
$56.64
-0.08 (-0.14%)
Currency in USD / Last Updated: 4/25/2024
Category | MidCap Growth |
---|---|
Market Cap | 2544.733M |
52 Week High | 60.02 |
52 Week Low | 47.088 |
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Key Data
Symbol | VIMCX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 56.64 |
Price Yesterday | 56.72 |
Market Cap | 2,544.73 |
YTD Return | 0.12% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 60.02 |
---|---|
52 Week Low | 47.09 |
Market Cap | 2,544.73M |
Shares Outstanding | 44.93M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 2.36% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.36% |
Returns Annualized
One Day | -29.96% |
---|---|
Five Days | 132.63% |
One Months | -36.15% |
Three Months | 1.43% |
Six Months | 41.06% |
Nine Months | 8.70% |
One Year | 17.98% |
Three Years | 2.78% |
Five Years | 11.54% |
Ten Years | 12.60% |
YTD | 0.39% |
Since Inception | 14.01% |
Returns Total
One Day | -0.14% |
---|---|
Five Days | 1.69% |
One Month | -3.84% |
Three Months | 0.35% |
Six Months | 18.59% |
Nine Months | 6.49% |
One Year | 17.96% |
Three Years | 8.56% |
Five Years | 72.48% |
Ten Years | 226.76% |
YTD | 0.12% |
Since Inception | 596.76% |
Yearly Returns
2024 | 0.12% |
---|---|
2023 | 22.68% |
2022 | -19.75% |
2021 | 25.26% |
2020 | 26.11% |
2019 | 30.93% |
2018 | -4.17% |
2017 | 24.95% |
2016 | 11.29% |
2015 | 2.40% |
Risk against SP-DA
Alpha | -9.28% |
---|---|
Beta | 1.06 |
Correlation | 91.50% |
Downside Deviation | 3.13% |
Coefficient of determination | 83.72% |
Standard Deviation | 3.95% |
Sharpe Ratio | -0.58 |
Sortino | -2.55 |
Treynor | 11.85 |
Ulcer Index | 3.59 |
Ulcer Performance Index | -2.22 |