VKSAX
Virtus KAR Small/MidCap Core-A
$18.68
0.27 (1.47%)
Currency in USD / Last Updated: 4/23/2024
Category | MidCap Growth |
---|---|
Market Cap | 1881.562M |
52 Week High | 19.79 |
52 Week Low | 15.2 |
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Key Data
Symbol | VKSAX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 18.68 |
Price Yesterday | 18.41 |
Market Cap | 1,881.56 |
YTD Return | 1.41% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0126 |
Overview
52 Week High | 19.79 |
---|---|
52 Week Low | 15.20 |
Market Cap | 1,881.56M |
Shares Outstanding | 100.73M |
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 | 3,835.50% |
---|---|
Five Days | 62.99% |
One Months | -46.22% |
Three Months | 6.93% |
Six Months | 45.35% |
Nine Months | 8.56% |
One Year | 15.97% |
Three Years | -0.28% |
Five Years | 11.47% |
Ten Years | -999 |
YTD | 4.64% |
Since Inception | 11.22% |
Returns Total
One Day | 1.47% |
---|---|
Five Days | 0.97% |
One Month | -5.03% |
Three Months | 1.69% |
Six Months | 20.36% |
Nine Months | 6.38% |
One Year | 15.95% |
Three Years | -0.85% |
Five Years | 71.96% |
Ten Years | -999 |
YTD | 1.41% |
Since Inception | 91.55% |
Yearly Returns
2024 | 1.41% |
---|---|
2023 | 23.29% |
2022 | -24.05% |
2021 | 19.15% |
2020 | 33.08% |
2019 | 38.51% |
2018 | -8.16% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -12.83% |
---|---|
Beta | 1.22 |
Correlation | 92.97% |
Downside Deviation | 3.43% |
Coefficient of determination | 86.43% |
Standard Deviation | 4.49% |
Sharpe Ratio | -0.56 |
Sortino | -2.52 |
Treynor | 8.7 |
Ulcer Index | 4.66 |
Ulcer Performance Index | -1.86 |