VISAX
Virtus KAR International SmallMid Cap-A
$17.66
-0.05 (-0.28%)
Currency in USD / Last Updated: 4/24/2024
| Category | Foreign-Small & Mid Growth |
|---|---|
| Market Cap | 993.885M |
| 52 Week High | 18.24 |
| 52 Week Low | 14.84 |
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Key Data
| Symbol | VISAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid Growth |
| Price | 17.66 |
| Price Yesterday | 17.71 |
| Market Cap | 993.89 |
| YTD Return | -2.65% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0145 |
Overview
| 52 Week High | 18.24 |
|---|---|
| 52 Week Low | 14.84 |
| Market Cap | 993.89M |
| Shares Outstanding | 56.28M |
| 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 | -50.99% |
|---|---|
| Five Days | 151.57% |
| One Months | -14.89% |
| Three Months | 4.19% |
| Six Months | 39.77% |
| Nine Months | 2.30% |
| One Year | 7.76% |
| Three Years | -8.12% |
| Five Years | 2.35% |
| Ten Years | 5.30% |
| YTD | -8.21% |
| Since Inception | 8.02% |
Returns Total
| One Day | -0.28% |
|---|---|
| Five Days | 1.85% |
| One Month | -1.40% |
| Three Months | 1.03% |
| Six Months | 18.05% |
| Nine Months | 1.73% |
| One Year | 7.75% |
| Three Years | -22.39% |
| Five Years | 12.29% |
| Ten Years | 67.47% |
| YTD | -2.65% |
| Since Inception | 144.77% |
Yearly Returns
| 2024 | -2.65% |
|---|---|
| 2023 | 21.99% |
| 2022 | -34.52% |
| 2021 | 5.37% |
| 2020 | 24.02% |
| 2019 | 27.25% |
| 2018 | -7.03% |
| 2017 | 28.20% |
| 2016 | 20.70% |
| 2015 | -1.12% |
Risk against SP-DA
| Alpha | -14.11% |
|---|---|
| Beta | 0.86 |
| Correlation | 79.66% |
| Downside Deviation | 3.87% |
| Coefficient of determination | 63.45% |
| Standard Deviation | 3.71% |
| Sharpe Ratio | -1.31 |
| Sortino | -4.34 |
| Treynor | 2.76 |
| Ulcer Index | 5.76 |
| Ulcer Performance Index | -2.91 |