WWOIX
Virtus Vontobel Global Opportunitie\Disc
$16.49
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
Category | World Large Growth |
---|---|
Market Cap | 266.038M |
52 Week High | 16.51 |
52 Week Low | 13.747 |
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Key Data
Symbol | WWOIX |
---|---|
Type | Mutual Fund |
Category | World Large Growth |
Price | 16.49 |
Price Yesterday | 16.49 |
Market Cap | 266.04 |
YTD Return | 5.50% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0109 |
Overview
52 Week High | 16.51 |
---|---|
52 Week Low | 13.75 |
Market Cap | 266.04M |
Shares Outstanding | 16.13M |
Income Dividend Yield | 0.07% |
Long Term Dividend Yield | 3.94% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.01% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 23.29% |
Six Months | 40.17% |
Nine Months | 11.42% |
One Year | 14.28% |
Three Years | 2.26% |
Five Years | 8.96% |
Ten Years | 9.31% |
YTD | 19.18% |
Since Inception | 10.29% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 5.37% |
Six Months | 18.22% |
Nine Months | 8.44% |
One Year | 14.20% |
Three Years | 6.91% |
Five Years | 53.47% |
Ten Years | 143.14% |
YTD | 5.50% |
Since Inception | 213.32% |
Yearly Returns
2024 | 5.50% |
---|---|
2023 | 19.98% |
2022 | -21.02% |
2021 | 13.64% |
2020 | 18.99% |
2019 | 27.66% |
2018 | -4.83% |
2017 | 29.48% |
2016 | 4.61% |
2015 | 4.79% |
Risk against SP-DA
Alpha | -5.08% |
---|---|
Beta | 0.78 |
Correlation | 94.19% |
Downside Deviation | 3.01% |
Coefficient of determination | 88.73% |
Standard Deviation | 2.84% |
Sharpe Ratio | -0.91 |
Sortino | -2.98 |
Treynor | 11.35 |
Ulcer Index | 3.23 |
Ulcer Performance Index | -2.78 |