VQSRX
Virtus KAR SmallCap Value-R6
$23.06
0.04 (0.17%)
Currency in USD / Last Updated: 4/18/2024
Category | Small Cap Growth |
---|---|
Market Cap | 746.75M |
52 Week High | 25.4 |
52 Week Low | 19.891 |
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Key Data
Symbol | VQSRX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 23.06 |
Price Yesterday | 23.02 |
Market Cap | 746.75 |
YTD Return | -5.45% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500000 |
Redeption Fee | 0 |
Prospectus | 0.0089 |
Overview
52 Week High | 25.40 |
---|---|
52 Week Low | 19.89 |
Market Cap | 746.75M |
Shares Outstanding | 32.38M |
Income Dividend Yield | 0.91% |
Long Term Dividend Yield | 2.49% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.39% |
Returns Annualized
One Day | 54.95% |
---|---|
Five Days | -86.95% |
One Months | -43.84% |
Three Months | -10.68% |
Six Months | 22.66% |
Nine Months | 4.72% |
One Year | 11.86% |
Three Years | -4.62% |
Five Years | 7.28% |
Ten Years | -999 |
YTD | -17.19% |
Since Inception | 9.06% |
Returns Total
One Day | 0.17% |
---|---|
Five Days | -3.96% |
One Month | -4.91% |
Three Months | -2.78% |
Six Months | 10.65% |
Nine Months | 3.53% |
One Year | 11.85% |
Three Years | -13.21% |
Five Years | 41.97% |
Ten Years | -999 |
YTD | -5.45% |
Since Inception | 90.50% |
Yearly Returns
2024 | -5.45% |
---|---|
2023 | 19.20% |
2022 | -24.23% |
2021 | 19.58% |
2020 | 28.22% |
2019 | 24.97% |
2018 | -15.83% |
2017 | 19.05% |
2016 | 16.20% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -14.72% |
---|---|
Beta | 1.24 |
Correlation | 79.56% |
Downside Deviation | 3.02% |
Coefficient of determination | 63.29% |
Standard Deviation | 5.29% |
Sharpe Ratio | -0.58 |
Sortino | -3.53 |
Treynor | 5.24 |
Ulcer Index | 4.48 |
Ulcer Performance Index | -2.38 |