AGAMX
Virtus Global Allocation-Adm\Disc
$10.65
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 136.756M |
| 52 Week High | 10.76 |
| 52 Week Low | 9.192 |
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Key Data
| Symbol | AGAMX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 10.65 |
| Price Yesterday | 10.65 |
| Market Cap | 136.76 |
| YTD Return | 2.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0067 |
Overview
| 52 Week High | 10.76 |
|---|---|
| 52 Week Low | 9.19 |
| Market Cap | 136.76M |
| Shares Outstanding | 12.84M |
| Income Dividend Yield | 2.50% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.50% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.38% |
| Six Months | 7.03% |
| Nine Months | 16.45% |
| One Year | 7.24% |
| Three Years | -0.06% |
| Five Years | 5.39% |
| Ten Years | 4.33% |
| YTD | 3.94% |
| Since Inception | 6.89% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.09% |
| Six Months | 3.40% |
| Nine Months | 11.95% |
| One Year | 7.23% |
| Three Years | -0.17% |
| Five Years | 29.93% |
| Ten Years | 52.60% |
| YTD | 2.01% |
| Since Inception | 174.20% |
Yearly Returns
| 2024 | 2.01% |
|---|---|
| 2023 | 11.80% |
| 2022 | -15.65% |
| 2021 | 12.45% |
| 2020 | 13.99% |
| 2019 | 18.07% |
| 2018 | -8.73% |
| 2017 | 16.99% |
| 2016 | 3.49% |
| 2015 | -1.77% |
Risk against SP-DA
| Alpha | -12.73% |
|---|---|
| Beta | 0.63 |
| Correlation | 79.77% |
| Downside Deviation | 3.13% |
| Coefficient of determination | 63.63% |
| Standard Deviation | 2.52% |
| Sharpe Ratio | -2.46 |
| Sortino | -6.86 |
| Treynor | 2.97 |
| Ulcer Index | 4.31 |
| Ulcer Performance Index | -4.98 |