VRGOX
Virtus Vontobel Global Opportunitie\Disc
$16.66
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | World Large Growth |
---|---|
Market Cap | 266.09M |
52 Week High | 16.68 |
52 Week Low | 13.882 |
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Key Data
Symbol | VRGOX |
---|---|
Type | Mutual Fund |
Category | World Large Growth |
Price | 16.66 |
Price Yesterday | 16.66 |
Market Cap | 266.09 |
YTD Return | 5.51% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500000 |
Redeption Fee | 0 |
Prospectus | 0.009 |
Overview
52 Week High | 16.68 |
---|---|
52 Week Low | 13.88 |
Market Cap | 266.09M |
Shares Outstanding | 15.97M |
Income Dividend Yield | 0.11% |
Long Term Dividend Yield | 3.90% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.01% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 25.83% |
Six Months | 35.47% |
Nine Months | 10.83% |
One Year | 15.40% |
Three Years | 2.18% |
Five Years | 9.16% |
Ten Years | -999 |
YTD | 19.77% |
Since Inception | 7.49% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 5.91% |
Six Months | 16.24% |
Nine Months | 8.06% |
One Year | 15.38% |
Three Years | 6.67% |
Five Years | 54.80% |
Ten Years | -999 |
YTD | 5.51% |
Since Inception | 56.40% |
Yearly Returns
2024 | 5.51% |
---|---|
2023 | 20.31% |
2022 | -20.90% |
2021 | 13.88% |
2020 | 19.19% |
2019 | 27.89% |
2018 | -10.27% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -3.07% |
---|---|
Beta | 0.76 |
Correlation | 91.25% |
Downside Deviation | 2.99% |
Coefficient of determination | 83.27% |
Standard Deviation | 2.84% |
Sharpe Ratio | -0.72 |
Sortino | -2.39 |
Treynor | 13.13 |
Ulcer Index | 3.19 |
Ulcer Performance Index | -2.24 |