VLSAX
Virtus KAR Long/Short Equity-A
$16.86
-0.09 (-0.53%)
Currency in USD / Last Updated: 4/19/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 65.72M |
| 52 Week High | 18.33 |
| 52 Week Low | 15.456 |
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Key Data
| Symbol | VLSAX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 16.86 |
| Price Yesterday | 16.95 |
| Market Cap | 65.72 |
| YTD Return | -1.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0217 |
Overview
| 52 Week High | 18.33 |
|---|---|
| 52 Week Low | 15.46 |
| Market Cap | 65.72M |
| Shares Outstanding | 3.90M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.80% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.80% |
Returns Annualized
| One Day | -73.89% |
|---|---|
| Five Days | -74.28% |
| One Months | -55.11% |
| Three Months | -12.67% |
| Six Months | 9.06% |
| Nine Months | 1.38% |
| One Year | 6.96% |
| Three Years | -0.07% |
| Five Years | 9.09% |
| Ten Years | -999 |
| YTD | -5.14% |
| Since Inception | 11.67% |
Returns Total
| One Day | -0.53% |
|---|---|
| Five Days | -2.66% |
| One Month | -6.75% |
| Three Months | -3.33% |
| Six Months | 4.39% |
| Nine Months | 1.04% |
| One Year | 6.95% |
| Three Years | -0.21% |
| Five Years | 54.37% |
| Ten Years | -999 |
| YTD | -1.58% |
| Since Inception | 80.46% |
Yearly Returns
| 2024 | -1.58% |
|---|---|
| 2023 | 13.75% |
| 2022 | -18.56% |
| 2021 | 12.29% |
| 2020 | 32.16% |
| 2019 | 38.07% |
| 2018 | -3.40% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.75% |
|---|---|
| Beta | 0.77 |
| Correlation | 88.90% |
| Downside Deviation | 2.61% |
| Coefficient of determination | 79.02% |
| Standard Deviation | 2.94% |
| Sharpe Ratio | -1.42 |
| Sortino | -5.56 |
| Treynor | 2.06 |
| Ulcer Index | 2.52 |
| Ulcer Performance Index | -5.76 |