WCERX
Virtus Westchester Event-Driven-A
$10.81
0.00 (0.00%)
Currency in USD / Last Updated: 4/16/2024
| Category | Event Driven |
|---|---|
| Market Cap | 508.385M |
| 52 Week High | 10.93 |
| 52 Week Low | 10.14 |
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Key Data
| Symbol | WCERX |
|---|---|
| Type | Mutual Fund |
| Category | Event Driven |
| Price | 10.81 |
| Price Yesterday | 10.81 |
| Market Cap | 508.39 |
| YTD Return | -0.37% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0182 |
Overview
| 52 Week High | 10.93 |
|---|---|
| 52 Week Low | 10.14 |
| Market Cap | 508.39M |
| Shares Outstanding | 47.03M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -40.00% |
| One Months | -4.34% |
| Three Months | -1.10% |
| Six Months | 5.44% |
| Nine Months | 5.67% |
| One Year | 3.65% |
| Three Years | -0.22% |
| Five Years | 2.97% |
| Ten Years | -999 |
| YTD | -1.27% |
| Since Inception | 4.10% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -1.01% |
| One Month | -0.37% |
| Three Months | -0.28% |
| Six Months | 2.66% |
| Nine Months | 4.24% |
| One Year | 3.64% |
| Three Years | -0.64% |
| Five Years | 15.74% |
| Ten Years | -999 |
| YTD | -0.37% |
| Since Inception | 32.78% |
Yearly Returns
| 2024 | -0.37% |
|---|---|
| 2023 | 5.65% |
| 2022 | -3.11% |
| 2021 | 1.57% |
| 2020 | 6.29% |
| 2019 | 10.73% |
| 2018 | 4.96% |
| 2017 | 3.77% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.23% |
|---|---|
| Beta | 0.13 |
| Correlation | 47.49% |
| Downside Deviation | 1.14% |
| Coefficient of determination | 22.55% |
| Standard Deviation | 0.96% |
| Sharpe Ratio | -6.14 |
| Sortino | -17.84 |
| Treynor | -12.93 |
| Ulcer Index | 1.02 |
| Ulcer Performance Index | -19.97 |