VRISX
Virtus KAR International SmallMid Cap-R6
$17.86
-0.05 (-0.28%)
Currency in USD / Last Updated: 4/24/2024
| Category | Foreign-Small & Mid Growth |
|---|---|
| Market Cap | 993.752M |
| 52 Week High | 18.42 |
| 52 Week Low | 14.98 |
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Key Data
| Symbol | VRISX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid Growth |
| Price | 17.86 |
| Price Yesterday | 17.91 |
| Market Cap | 993.75 |
| YTD Return | -2.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500000 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 18.42 |
|---|---|
| 52 Week Low | 14.98 |
| Market Cap | 993.75M |
| Shares Outstanding | 55.64M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -50.60% |
|---|---|
| Five Days | 156.22% |
| One Months | -14.19% |
| Three Months | 4.61% |
| Six Months | 40.32% |
| Nine Months | 2.66% |
| One Year | 8.12% |
| Three Years | -7.79% |
| Five Years | 2.71% |
| Ten Years | -999 |
| YTD | -7.96% |
| Since Inception | 6.57% |
Returns Total
| One Day | -0.28% |
|---|---|
| Five Days | 1.88% |
| One Month | -1.33% |
| Three Months | 1.13% |
| Six Months | 18.28% |
| Nine Months | 2.00% |
| One Year | 8.11% |
| Three Years | -21.56% |
| Five Years | 14.28% |
| Ten Years | -999 |
| YTD | -2.56% |
| Since Inception | 82.17% |
Yearly Returns
| 2024 | -2.56% |
|---|---|
| 2023 | 22.44% |
| 2022 | -34.31% |
| 2021 | 5.82% |
| 2020 | 24.46% |
| 2019 | 27.66% |
| 2018 | -6.67% |
| 2017 | 28.67% |
| 2016 | 21.17% |
| 2015 | -0.79% |
Risk against SP-DA
| Alpha | -13.79% |
|---|---|
| Beta | 0.86 |
| Correlation | 79.70% |
| Downside Deviation | 3.84% |
| Coefficient of determination | 63.52% |
| Standard Deviation | 3.71% |
| Sharpe Ratio | -1.28 |
| Sortino | -4.27 |
| Treynor | 3.18 |
| Ulcer Index | 5.7 |
| Ulcer Performance Index | -2.88 |