VMACX
Virtus KAR MidCap Core-A
$55.03
0.16 (0.29%)
Currency in USD / Last Updated: 4/26/2024
Category | MidCap Growth |
---|---|
Market Cap | 2551.961M |
52 Week High | 58.16 |
52 Week Low | 45.678 |
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Key Data
Symbol | VMACX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 55.03 |
Price Yesterday | 54.87 |
Market Cap | 2,551.96 |
YTD Return | 0.33% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.012 |
Overview
52 Week High | 58.16 |
---|---|
52 Week Low | 45.68 |
Market Cap | 2,551.96M |
Shares Outstanding | 46.37M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 2.42% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.42% |
Returns Annualized
One Day | 108.44% |
---|---|
Five Days | 142.99% |
One Months | -35.04% |
Three Months | 2.96% |
Six Months | 41.27% |
Nine Months | 8.48% |
One Year | 18.72% |
Three Years | 2.42% |
Five Years | 11.14% |
Ten Years | 12.34% |
YTD | 1.03% |
Since Inception | 13.75% |
Returns Total
One Day | 0.29% |
---|---|
Five Days | 1.78% |
One Month | -3.69% |
Three Months | 0.73% |
Six Months | 18.68% |
Nine Months | 6.33% |
One Year | 18.70% |
Three Years | 7.42% |
Five Years | 69.39% |
Ten Years | 219.57% |
YTD | 0.33% |
Since Inception | 574.30% |
Yearly Returns
2024 | 0.33% |
---|---|
2023 | 22.38% |
2022 | -19.96% |
2021 | 24.95% |
2020 | 25.76% |
2019 | 30.63% |
2018 | -4.39% |
2017 | 24.63% |
2016 | 10.98% |
2015 | 2.18% |
Risk against SP-DA
Alpha | -10.40% |
---|---|
Beta | 1.06 |
Correlation | 91.64% |
Downside Deviation | 3.16% |
Coefficient of determination | 83.97% |
Standard Deviation | 3.95% |
Sharpe Ratio | -0.66 |
Sortino | -2.86 |
Treynor | 12.57 |
Ulcer Index | 3.62 |
Ulcer Performance Index | -2.49 |