VRMGX
Virtus KAR MidCap Growt-R6
$57.66
-0.48 (-0.83%)
Currency in USD / Last Updated: 4/18/2024
Category | MidCap Growth |
---|---|
Market Cap | 1432.741M |
52 Week High | 63.87 |
52 Week Low | 48.59 |
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Key Data
Symbol | VRMGX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 57.66 |
Price Yesterday | 58.14 |
Market Cap | 1,432.74 |
YTD Return | -0.93% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500000 |
Redeption Fee | 0 |
Prospectus | 0.0083 |
Overview
52 Week High | 63.87 |
---|---|
52 Week Low | 48.59 |
Market Cap | 1,432.74M |
Shares Outstanding | 24.85M |
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 | -87.65% |
---|---|
Five Days | -97.10% |
One Months | -57.28% |
Three Months | -0.97% |
Six Months | 23.52% |
Nine Months | 0.37% |
One Year | 14.99% |
Three Years | -6.67% |
Five Years | 9.12% |
Ten Years | -999 |
YTD | -3.09% |
Since Inception | 10.92% |
Returns Total
One Day | -0.83% |
---|---|
Five Days | -6.77% |
One Month | -7.15% |
Three Months | -0.24% |
Six Months | 11.03% |
Nine Months | 0.28% |
One Year | 14.98% |
Three Years | -18.68% |
Five Years | 54.52% |
Ten Years | -999 |
YTD | -0.93% |
Since Inception | 90.01% |
Yearly Returns
2024 | -0.93% |
---|---|
2023 | 22.53% |
2022 | -33.17% |
2021 | 1.63% |
2020 | 65.58% |
2019 | 43.14% |
2018 | -2.76% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -13.36% |
---|---|
Beta | 1.34 |
Correlation | 89.69% |
Downside Deviation | 4.56% |
Coefficient of determination | 80.44% |
Standard Deviation | 5.08% |
Sharpe Ratio | -0.43 |
Sortino | -1.65 |
Treynor | 7.18 |
Ulcer Index | 5.08 |
Ulcer Performance Index | -1.48 |