VSCRX
Virtus KAR SmallCap Core-R6
$51.95
-0.62 (-1.18%)
Currency in USD / Last Updated: 4/17/2024
Category | MidCap Growth |
---|---|
Market Cap | 1962.619M |
52 Week High | 56.5 |
52 Week Low | 42.188 |
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Key Data
Symbol | VSCRX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 51.95 |
Price Yesterday | 52.57 |
Market Cap | 1,962.62 |
YTD Return | -0.67% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500000 |
Redeption Fee | 0 |
Prospectus | 0.0092 |
Overview
52 Week High | 56.50 |
---|---|
52 Week Low | 42.19 |
Market Cap | 1,962.62M |
Shares Outstanding | 37.78M |
Income Dividend Yield | 0.61% |
Long Term Dividend Yield | 3.57% |
Short Term Dividend Yield | 0.04% |
52 Week Yield (All) | 4.21% |
Returns Annualized
One Day | -94.98% |
---|---|
Five Days | -82.23% |
One Months | -43.24% |
Three Months | 12.72% |
Six Months | 25.25% |
Nine Months | 12.14% |
One Year | 18.34% |
Three Years | 7.99% |
Five Years | 13.48% |
Ten Years | -999 |
YTD | -2.26% |
Since Inception | 15.36% |
Returns Total
One Day | -1.18% |
---|---|
Five Days | -3.37% |
One Month | -4.82% |
Three Months | 3.03% |
Six Months | 11.80% |
Nine Months | 9.01% |
One Year | 18.32% |
Three Years | 25.86% |
Five Years | 87.90% |
Ten Years | -999 |
YTD | -0.67% |
Since Inception | 283.14% |
Yearly Returns
2024 | -0.67% |
---|---|
2023 | 32.46% |
2022 | -10.78% |
2021 | 19.03% |
2020 | 21.45% |
2019 | 40.27% |
2018 | -1.82% |
2017 | 35.06% |
2016 | 17.54% |
2015 | 1.20% |
Risk against SP-DA
Alpha | -7.52% |
---|---|
Beta | 1.17 |
Correlation | 89.46% |
Downside Deviation | 2.81% |
Coefficient of determination | 80.03% |
Standard Deviation | 4.44% |
Sharpe Ratio | -0.3 |
Sortino | -1.62 |
Treynor | 11.09 |
Ulcer Index | 3.4 |
Ulcer Performance Index | -1.34 |