WCFRX
Virtus Westchester Credit Event-A\Disc
$10.70
0.02 (0.19%)
Currency in USD / Last Updated: 11/15/2022
| Category | Event Driven |
|---|---|
| Market Cap | 54.384M |
| 52 Week High | 11.422 |
| 52 Week Low | 10.33 |
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Key Data
| Symbol | WCFRX |
|---|---|
| Type | Mutual Fund |
| Category | Event Driven |
| Price | 10.7 |
| Price Yesterday | 10.68 |
| Market Cap | 54.38 |
| YTD Return | -5.39% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0226 |
Overview
| 52 Week High | 11.42 |
|---|---|
| 52 Week Low | 10.33 |
| Market Cap | 54.38M |
| Shares Outstanding | 5.08M |
| Income Dividend Yield | 2.68% |
| Long Term Dividend Yield | 0.62% |
| Short Term Dividend Yield | 11.27% |
| 52 Week Yield (All) | 14.57% |
Returns Annualized
| One Day | 60.31% |
|---|---|
| Five Days | 46.03% |
| One Months | 12.58% |
| Three Months | -1.44% |
| Six Months | -0.37% |
| Nine Months | -5.58% |
| One Year | -6.33% |
| Three Years | -1.73% |
| Five Years | -1.04% |
| Ten Years | -0.52% |
| YTD | -6.16% |
| Since Inception | -4.54% |
Returns Total
| One Day | 0.19% |
|---|---|
| Five Days | 0.75% |
| One Month | 1.04% |
| Three Months | -0.37% |
| Six Months | -0.19% |
| Nine Months | -4.21% |
| One Year | -6.32% |
| Three Years | -5.08% |
| Five Years | -5.08% |
| Ten Years | -5.08% |
| YTD | -5.39% |
| Since Inception | -5.08% |
Yearly Returns
| 2022 | -5.39% |
|---|---|
| 2021 | 0.33% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
| 2013 | 0.00% |
Risk against SP-DA
| Alpha | -5.36% |
|---|---|
| Beta | 0.13 |
| Correlation | 83.58% |
| Downside Deviation | 1.63% |
| Coefficient of determination | 69.86% |
| Standard Deviation | 1.09% |
| Sharpe Ratio | 1.88 |
| Sortino | 4.35 |
| Treynor | -55.26 |
| Ulcer Index | 5.58 |
| Ulcer Performance Index | 1.27 |