VRMCX
Virtus KAR MidCap Core-R6
$56.00
-0.25 (-0.44%)
Currency in USD / Last Updated: 4/18/2024
Category | MidCap Growth |
---|---|
Market Cap | 2502.679M |
52 Week High | 60.34 |
52 Week Low | 47.328 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | VRMCX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 56 |
Price Yesterday | 56.25 |
Market Cap | 2,502.68 |
YTD Return | -1.51% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500000 |
Redeption Fee | 0 |
Prospectus | 0.0087 |
Overview
52 Week High | 60.34 |
---|---|
52 Week Low | 47.33 |
Market Cap | 2,502.68M |
Shares Outstanding | 44.69M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 2.38% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.38% |
Returns Annualized
One Day | -67.49% |
---|---|
Five Days | -84.53% |
One Months | -40.69% |
Three Months | 0.07% |
Six Months | 24.79% |
Nine Months | 5.97% |
One Year | 13.97% |
Three Years | 2.89% |
Five Years | 11.51% |
Ten Years | -999 |
YTD | -5.00% |
Since Inception | 10.21% |
Returns Total
One Day | -0.44% |
---|---|
Five Days | -3.63% |
One Month | -4.45% |
Three Months | 0.02% |
Six Months | 11.60% |
Nine Months | 4.46% |
One Year | 13.95% |
Three Years | 8.90% |
Five Years | 72.19% |
Ten Years | -999 |
YTD | -1.51% |
Since Inception | 82.68% |
Yearly Returns
2024 | -1.51% |
---|---|
2023 | 22.77% |
2022 | -19.67% |
2021 | 25.34% |
2020 | 26.19% |
2019 | 31.08% |
2018 | -9.28% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -10.05% |
---|---|
Beta | 1.09 |
Correlation | 93.06% |
Downside Deviation | 3.04% |
Coefficient of determination | 86.61% |
Standard Deviation | 3.97% |
Sharpe Ratio | -0.62 |
Sortino | -2.82 |
Treynor | 7.9 |
Ulcer Index | 3.53 |
Ulcer Performance Index | -2.42 |