VKSIX
Virtus KAR Small/MidCap Core-I
$18.94
0.03 (0.16%)
Currency in USD / Last Updated: 4/25/2024
Category | MidCap Growth |
---|---|
Market Cap | 1879.477M |
52 Week High | 20.09 |
52 Week Low | 15.41 |
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Key Data
Symbol | VKSIX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 18.94 |
Price Yesterday | 18.91 |
Market Cap | 1,879.48 |
YTD Return | 1.34% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0102 |
Overview
52 Week High | 20.09 |
---|---|
52 Week Low | 15.41 |
Market Cap | 1,879.48M |
Shares Outstanding | 99.23M |
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 | 49.17% |
---|---|
Five Days | 193.55% |
One Months | -39.90% |
Three Months | 9.16% |
Six Months | 50.44% |
Nine Months | 7.87% |
One Year | 18.39% |
Three Years | -0.05% |
Five Years | 11.62% |
Ten Years | -999 |
YTD | 4.28% |
Since Inception | 11.47% |
Returns Total
One Day | 0.16% |
---|---|
Five Days | 2.16% |
One Month | -4.34% |
Three Months | 2.21% |
Six Months | 22.43% |
Nine Months | 5.87% |
One Year | 18.38% |
Three Years | -0.16% |
Five Years | 73.08% |
Ten Years | -999 |
YTD | 1.34% |
Since Inception | 94.42% |
Yearly Returns
2024 | 1.34% |
---|---|
2023 | 23.61% |
2022 | -23.83% |
2021 | 19.52% |
2020 | 33.45% |
2019 | 38.80% |
2018 | -7.97% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -11.75% |
---|---|
Beta | 1.2 |
Correlation | 92.00% |
Downside Deviation | 3.45% |
Coefficient of determination | 84.64% |
Standard Deviation | 4.45% |
Sharpe Ratio | -0.49 |
Sortino | -2.19 |
Treynor | 10.81 |
Ulcer Index | 4.63 |
Ulcer Performance Index | -1.64 |