WCEIX
Virtus Westchester Event-Driven-I
$10.60
-0.01 (-0.09%)
Currency in USD / Last Updated: 4/25/2024
| Category | Event Driven |
|---|---|
| Market Cap | 505.997M |
| 52 Week High | 10.78 |
| 52 Week Low | 9.971 |
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Key Data
| Symbol | WCEIX |
|---|---|
| Type | Mutual Fund |
| Category | Event Driven |
| Price | 10.6 |
| Price Yesterday | 10.61 |
| Market Cap | 506.00 |
| YTD Return | -0.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0157 |
Overview
| 52 Week High | 10.78 |
|---|---|
| 52 Week Low | 9.97 |
| Market Cap | 506.00M |
| Shares Outstanding | 47.74M |
| Income Dividend Yield | 2.51% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.51% |
Returns Annualized
| One Day | -21.17% |
|---|---|
| Five Days | -9.07% |
| One Months | -13.97% |
| Three Months | -4.41% |
| Six Months | 7.54% |
| Nine Months | 5.03% |
| One Year | 3.47% |
| Three Years | -0.21% |
| Five Years | 3.05% |
| Ten Years | 3.33% |
| YTD | -2.63% |
| Since Inception | 3.45% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | -0.19% |
| One Month | -1.30% |
| Three Months | -1.12% |
| Six Months | 3.67% |
| Nine Months | 3.77% |
| One Year | 3.47% |
| Three Years | -0.63% |
| Five Years | 16.16% |
| Ten Years | 38.71% |
| YTD | -0.84% |
| Since Inception | 41.75% |
Yearly Returns
| 2024 | -0.84% |
|---|---|
| 2023 | 5.86% |
| 2022 | -2.79% |
| 2021 | 1.75% |
| 2020 | 6.54% |
| 2019 | 11.12% |
| 2018 | 5.27% |
| 2017 | 4.61% |
| 2016 | 2.96% |
| 2015 | -2.09% |
Risk against SP-DA
| Alpha | -5.30% |
|---|---|
| Beta | 0.16 |
| Correlation | 58.84% |
| Downside Deviation | 1.13% |
| Coefficient of determination | 34.62% |
| Standard Deviation | 0.95% |
| Sharpe Ratio | -6.83 |
| Sortino | -19.82 |
| Treynor | -11.61 |
| Ulcer Index | 0.99 |
| Ulcer Performance Index | -22.78 |