VRSGX
Virtus KAR SmallCap Growth-R6
$34.36
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Small Cap Growth |
---|---|
Market Cap | 3381.299M |
52 Week High | 34.44 |
52 Week Low | 28.515 |
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Key Data
Symbol | VRSGX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 34.36 |
Price Yesterday | 34.36 |
Market Cap | 3,381.30 |
YTD Return | 2.66% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500000 |
Redeption Fee | 0 |
Prospectus | 0.0099 |
Overview
52 Week High | 34.44 |
---|---|
52 Week Low | 28.52 |
Market Cap | 3,381.30M |
Shares Outstanding | 98.41M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 5.13% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.13% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -11.07% |
One Months | 22.57% |
Three Months | 11.46% |
Six Months | 18.65% |
Nine Months | 12.69% |
One Year | 8.92% |
Three Years | -2.74% |
Five Years | 8.27% |
Ten Years | -999 |
YTD | 11.46% |
Since Inception | 10.54% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.23% |
One Month | 1.63% |
Three Months | 2.66% |
Six Months | 8.77% |
Nine Months | 9.26% |
One Year | 8.80% |
Three Years | -7.97% |
Five Years | 48.64% |
Ten Years | -999 |
YTD | 2.66% |
Since Inception | 85.04% |
Yearly Returns
2024 | 2.66% |
---|---|
2023 | 20.50% |
2022 | -30.16% |
2021 | 4.42% |
2020 | 43.44% |
2019 | 40.38% |
2018 | 1.86% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -24.03% |
---|---|
Beta | 1.08 |
Correlation | 72.99% |
Downside Deviation | 4.19% |
Coefficient of determination | 53.27% |
Standard Deviation | 4.96% |
Sharpe Ratio | -1.27 |
Sortino | -5.2 |
Treynor | 6.88 |
Ulcer Index | 5.66 |
Ulcer Performance Index | -3.85 |