AFGFX
Virtus Silvant Focused Growth-R6
$77.02
0.29 (0.38%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 1439.742M |
| 52 Week High | 77.02 |
| 52 Week Low | 49.05 |
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Key Data
| Symbol | AFGFX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 77.02 |
| Price Yesterday | 76.73 |
| Market Cap | 1,439.74 |
| YTD Return | 31.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0062 |
Overview
| 52 Week High | 77.02 |
|---|---|
| 52 Week Low | 49.05 |
| Market Cap | 1,439.74M |
| Shares Outstanding | 18.69M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 2.09% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.09% |
Returns Annualized
| One Day | 158.97% |
|---|---|
| Five Days | 287.39% |
| One Months | 152.79% |
| Three Months | 77.81% |
| Six Months | 75.77% |
| Nine Months | 69.24% |
| One Year | 47.85% |
| Three Years | 12.45% |
| Five Years | 21.39% |
| Ten Years | -999 |
| YTD | 70.75% |
| Since Inception | 17.89% |
Returns Total
| One Day | 0.38% |
|---|---|
| Five Days | 2.72% |
| One Month | 7.63% |
| Three Months | 15.20% |
| Six Months | 31.95% |
| Nine Months | 47.71% |
| One Year | 47.79% |
| Three Years | 41.96% |
| Five Years | 162.95% |
| Ten Years | -999 |
| YTD | 31.75% |
| Since Inception | 307.79% |
Yearly Returns
| 2024 | 31.75% |
|---|---|
| 2023 | 54.00% |
| 2022 | -34.30% |
| 2021 | 22.14% |
| 2020 | 49.09% |
| 2019 | 34.35% |
| 2018 | -5.32% |
| 2017 | 31.94% |
| 2016 | -0.71% |
| 2015 | 0.83% |
Risk against SP-DA
| Alpha | 10.66% |
|---|---|
| Beta | 1.36 |
| Correlation | 94.12% |
| Downside Deviation | 3.26% |
| Coefficient of determination | 88.59% |
| Standard Deviation | 4.66% |
| Sharpe Ratio | 1.19 |
| Sortino | 5.87 |
| Treynor | 31.16 |
| Ulcer Index | 3.01 |
| Ulcer Performance Index | 6.35 |