VLSIX
Virtus KAR Long/Short Equity-I
$17.32
0.13 (0.76%)
Currency in USD / Last Updated: 4/23/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 66.539M |
| 52 Week High | 18.59 |
| 52 Week Low | 15.647 |
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Key Data
| Symbol | VLSIX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 17.32 |
| Price Yesterday | 17.19 |
| Market Cap | 66.54 |
| YTD Return | -0.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0192 |
Overview
| 52 Week High | 18.59 |
|---|---|
| 52 Week Low | 15.65 |
| Market Cap | 66.54M |
| Shares Outstanding | 3.84M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.78% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.78% |
Returns Annualized
| One Day | 568.90% |
|---|---|
| Five Days | 15.70% |
| One Months | -51.64% |
| Three Months | -7.49% |
| Six Months | 15.40% |
| Nine Months | 2.38% |
| One Year | 8.16% |
| Three Years | -0.08% |
| Five Years | 9.42% |
| Ten Years | -999 |
| YTD | -0.74% |
| Since Inception | 12.20% |
Returns Total
| One Day | 0.76% |
|---|---|
| Five Days | 0.29% |
| One Month | -5.87% |
| Three Months | -1.93% |
| Six Months | 7.36% |
| Nine Months | 1.79% |
| One Year | 8.16% |
| Three Years | -0.22% |
| Five Years | 56.73% |
| Ten Years | -999 |
| YTD | -0.23% |
| Since Inception | 85.26% |
Yearly Returns
| 2024 | -0.23% |
|---|---|
| 2023 | 13.99% |
| 2022 | -18.36% |
| 2021 | 12.56% |
| 2020 | 32.52% |
| 2019 | 38.34% |
| 2018 | -3.29% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -11.78% |
|---|---|
| Beta | 0.76 |
| Correlation | 88.02% |
| Downside Deviation | 2.79% |
| Coefficient of determination | 77.47% |
| Standard Deviation | 2.95% |
| Sharpe Ratio | -1.61 |
| Sortino | -5.9 |
| Treynor | 3.68 |
| Ulcer Index | 2.59 |
| Ulcer Performance Index | -6.35 |