ZTR
Virtus Total Return
$5.45
-0.04 (-0.73%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 373.752M |
| 52 Week High | 5.62 |
| 52 Week Low | 4.207 |
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Overview
| 52 Week High | 5.62 |
|---|---|
| 52 Week Low | 4.21 |
| Market Cap | 373.75M |
| Shares Outstanding | 68.58M |
| Income Dividend Yield | 12.11% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 12.11% |
Returns Annualized
| One Day | -84.19% |
|---|---|
| Five Days | 91.97% |
| One Months | -4.51% |
| Three Months | 7.74% |
| Six Months | 6.70% |
| Nine Months | 36.56% |
| One Year | 0.67% |
| Three Years | -7.26% |
| Five Years | -3.44% |
| Ten Years | 1.94% |
| YTD | 9.01% |
| Since Inception | 4.68% |
Returns Total
| One Day | -0.73% |
|---|---|
| Five Days | 1.30% |
| One Month | -0.37% |
| Three Months | 1.85% |
| Six Months | 3.24% |
| Nine Months | 25.98% |
| One Year | 0.66% |
| Three Years | -20.13% |
| Five Years | -16.00% |
| Ten Years | 21.14% |
| YTD | 4.55% |
| Since Inception | 412.70% |
Yearly Returns
| 2024 | 4.55% |
|---|---|
| 2023 | -3.19% |
| 2022 | -22.23% |
| 2021 | 19.61% |
| 2020 | -12.51% |
| 2019 | 44.73% |
| 2018 | -24.81% |
| 2017 | 29.49% |
| 2016 | 8.98% |
| 2015 | -5.17% |
Risk against SP-DA
| Alpha | -21.29% |
|---|---|
| Beta | 0.71 |
| Correlation | 49.89% |
| Downside Deviation | 6.61% |
| Coefficient of determination | 24.89% |
| Standard Deviation | 4.58% |
| Sharpe Ratio | -1.77 |
| Sortino | -4.24 |
| Treynor | -6.63 |
| Ulcer Index | 10.89 |
| Ulcer Performance Index | -2.58 |