VTAIX
Virtus Tactical Allocation-I
$10.71
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
Category | Balanced |
---|---|
Market Cap | 633.515M |
52 Week High | 11.26 |
52 Week Low | 8.932 |
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Key Data
Symbol | VTAIX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 10.71 |
Price Yesterday | 10.71 |
Market Cap | 633.52 |
YTD Return | 2.93% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0076 |
Overview
52 Week High | 11.26 |
---|---|
52 Week Low | 8.93 |
Market Cap | 633.52M |
Shares Outstanding | 59.15M |
Income Dividend Yield | 1.47% |
Long Term Dividend Yield | 0.72% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.19% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 94.22% |
One Months | -39.51% |
Three Months | 5.61% |
Six Months | 43.92% |
Nine Months | 10.47% |
One Year | 18.35% |
Three Years | -2.13% |
Five Years | 6.80% |
Ten Years | -999 |
YTD | 9.41% |
Since Inception | 8.67% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.32% |
One Month | -4.29% |
Three Months | 1.37% |
Six Months | 19.77% |
Nine Months | 7.79% |
One Year | 18.33% |
Three Years | -6.24% |
Five Years | 38.89% |
Ten Years | -999 |
YTD | 2.93% |
Since Inception | 54.52% |
Yearly Returns
2024 | 2.93% |
---|---|
2023 | 22.58% |
2022 | -28.21% |
2021 | 6.82% |
2020 | 32.94% |
2019 | 20.13% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -6.46% |
---|---|
Beta | 0.87 |
Correlation | 96.43% |
Downside Deviation | 3.26% |
Coefficient of determination | 92.99% |
Standard Deviation | 3.07% |
Sharpe Ratio | -0.88 |
Sortino | -2.88 |
Treynor | 14.92 |
Ulcer Index | 3.38 |
Ulcer Performance Index | -2.78 |