AGASX
Virtus Global Allocation-R6
$10.05
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 136.857M |
| 52 Week High | 10.05 |
| 52 Week Low | 8.461 |
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Key Data
| Symbol | AGASX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 10.05 |
| Price Yesterday | 10.05 |
| Market Cap | 136.86 |
| YTD Return | 4.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0042 |
Overview
| 52 Week High | 10.05 |
|---|---|
| 52 Week Low | 8.46 |
| Market Cap | 136.86M |
| Shares Outstanding | 13.62M |
| Income Dividend Yield | 2.89% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.89% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 124.71% |
| One Months | 24.01% |
| Three Months | 10.33% |
| Six Months | 12.37% |
| Nine Months | 20.34% |
| One Year | 9.97% |
| Three Years | 0.80% |
| Five Years | 5.87% |
| Ten Years | -999 |
| YTD | 8.86% |
| Since Inception | 6.02% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.62% |
| One Month | 1.72% |
| Three Months | 2.45% |
| Six Months | 5.90% |
| Nine Months | 14.71% |
| One Year | 9.96% |
| Three Years | 2.42% |
| Five Years | 32.88% |
| Ten Years | -999 |
| YTD | 4.47% |
| Since Inception | 67.30% |
Yearly Returns
| 2024 | 4.47% |
|---|---|
| 2023 | 12.03% |
| 2022 | -15.40% |
| 2021 | 11.25% |
| 2020 | 14.21% |
| 2019 | 18.34% |
| 2018 | -8.40% |
| 2017 | 17.19% |
| 2016 | 3.81% |
| 2015 | 0.85% |
Risk against SP-DA
| Alpha | -12.02% |
|---|---|
| Beta | 0.71 |
| Correlation | 85.90% |
| Downside Deviation | 3.13% |
| Coefficient of determination | 73.78% |
| Standard Deviation | 2.66% |
| Sharpe Ratio | -2.03 |
| Sortino | -5.99 |
| Treynor | 6.45 |
| Ulcer Index | 4.25 |
| Ulcer Performance Index | -4.41 |