VPC
Virtus Private Credit ETF
$22.93
-0.03 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 45.86M |
| 52 Week High | 22.96 |
| 52 Week Low | 18.624 |
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Key Data
| Symbol | VPC |
|---|---|
| Type | ETF |
| Category | Unconventional |
| Price | 22.93 |
| Price Yesterday | 22.96 |
| Market Cap | 45.86 |
| YTD Return | 9.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0972 |
Overview
| 52 Week High | 22.96 |
|---|---|
| 52 Week Low | 18.62 |
| Market Cap | 45.86M |
| Shares Outstanding | 2.00M |
| Income Dividend Yield | 10.13% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 10.13% |
Returns Annualized
| One Day | -28.09% |
|---|---|
| Five Days | 103.20% |
| One Months | 10.02% |
| Three Months | 22.42% |
| Six Months | 14.97% |
| Nine Months | 23.32% |
| One Year | 21.45% |
| Three Years | 7.32% |
| Five Years | 8.25% |
| Ten Years | -999 |
| YTD | 18.61% |
| Since Inception | 8.71% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.42% |
| One Month | 0.76% |
| Three Months | 5.10% |
| Six Months | 7.10% |
| Nine Months | 16.81% |
| One Year | 21.43% |
| Three Years | 23.48% |
| Five Years | 48.48% |
| Ten Years | -999 |
| YTD | 9.20% |
| Since Inception | 56.68% |
Yearly Returns
| 2024 | 9.20% |
|---|---|
| 2023 | 22.24% |
| 2022 | -11.68% |
| 2021 | 34.18% |
| 2020 | -9.42% |
| 2019 | 9.35% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 4.44% |
|---|---|
| Beta | 0.5 |
| Correlation | 61.14% |
| Downside Deviation | 2.34% |
| Coefficient of determination | 37.39% |
| Standard Deviation | 2.62% |
| Sharpe Ratio | -0.8 |
| Sortino | -3.1 |
| Treynor | 32.25 |
| Ulcer Index | 1.57 |
| Ulcer Performance Index | -4.61 |