VVERX
Virtus Ceredex SmallCap Value Eqty-R6
$7.96
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Small Cap |
---|---|
Market Cap | 102.744M |
52 Week High | 7.96 |
52 Week Low | 6.445 |
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Key Data
Symbol | VVERX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 7.96 |
Price Yesterday | 7.96 |
Market Cap | 102.74 |
YTD Return | 3.65% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500000 |
Redeption Fee | 0 |
Prospectus | 0.0088 |
Overview
52 Week High | 7.96 |
---|---|
52 Week Low | 6.45 |
Market Cap | 102.74M |
Shares Outstanding | 12.91M |
Income Dividend Yield | 3.60% |
Long Term Dividend Yield | 6.37% |
Short Term Dividend Yield | 4.19% |
52 Week Yield (All) | 14.16% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 115.19% |
One Months | 67.78% |
Three Months | 15.96% |
Six Months | 31.29% |
Nine Months | 17.14% |
One Year | 15.04% |
Three Years | 6.20% |
Five Years | 8.03% |
Ten Years | -999 |
YTD | 15.96% |
Since Inception | 7.40% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.53% |
One Month | 4.19% |
Three Months | 3.65% |
Six Months | 14.32% |
Nine Months | 12.45% |
One Year | 14.83% |
Three Years | 19.68% |
Five Years | 47.00% |
Ten Years | -999 |
YTD | 3.65% |
Since Inception | 43.63% |
Yearly Returns
2024 | 3.65% |
---|---|
2023 | 14.97% |
2022 | -9.79% |
2021 | 27.61% |
2020 | 1.19% |
2019 | 3.48% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -19.77% |
---|---|
Beta | 1.11 |
Correlation | 76.08% |
Downside Deviation | 3.95% |
Coefficient of determination | 57.88% |
Standard Deviation | 4.89% |
Sharpe Ratio | -0.98 |
Sortino | -4.22 |
Treynor | 11.33 |
Ulcer Index | 5.37 |
Ulcer Performance Index | -3.1 |