ADYFX
Virtus AllianzGI Global Dynamic All\Disc
$12.10
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Tactical Allocation |
|---|---|
| Market Cap | 5.311M |
| 52 Week High | 15.892 |
| 52 Week Low | 12.03 |
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Key Data
| Symbol | ADYFX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical Allocation |
| Price | 12.1 |
| Price Yesterday | 12.1 |
| Market Cap | 5.31 |
| YTD Return | -22.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 15.89 |
|---|---|
| 52 Week Low | 12.03 |
| Market Cap | 5.31M |
| Shares Outstanding | 0.44M |
| Income Dividend Yield | 1.68% |
| Long Term Dividend Yield | 6.51% |
| Short Term Dividend Yield | 13.14% |
| 52 Week Yield (All) | 21.33% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -10.63% |
| Nine Months | -22.95% |
| One Year | -23.88% |
| Three Years | 1.89% |
| Five Years | 2.25% |
| Ten Years | 2.99% |
| YTD | -25.71% |
| Since Inception | 4.43% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -5.54% |
| Nine Months | -17.74% |
| One Year | -23.86% |
| Three Years | 5.78% |
| Five Years | 11.73% |
| Ten Years | 34.19% |
| YTD | -22.83% |
| Since Inception | 34.19% |
Yearly Returns
| 2022 | -22.83% |
|---|---|
| 2021 | 16.39% |
| 2020 | 13.79% |
| 2019 | 17.21% |
| 2018 | -9.44% |
| 2017 | 17.09% |
| 2016 | 5.64% |
| 2015 | 0.00% |
| 2014 | 0.00% |
| 2013 | 0.00% |
Risk against SP-DA
| Alpha | -20.18% |
|---|---|
| Beta | 0.32 |
| Correlation | 54.68% |
| Downside Deviation | 4.75% |
| Coefficient of determination | 29.90% |
| Standard Deviation | 4.10% |
| Sharpe Ratio | -0.74 |
| Sortino | -2.2 |
| Treynor | -77 |
| Ulcer Index | 17.78 |
| Ulcer Performance Index | -0.59 |