AIGPX
Virtus Income & Growth-P\Disc
$11.36
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 4950.086M |
| 52 Week High | 11.456 |
| 52 Week Low | 9.746 |
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Key Data
| Symbol | AIGPX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 11.36 |
| Price Yesterday | 11.36 |
| Market Cap | 4,950.09 |
| YTD Return | 3.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 11.46 |
|---|---|
| 52 Week Low | 9.75 |
| Market Cap | 4,950.09M |
| Shares Outstanding | 435.75M |
| Income Dividend Yield | 1.87% |
| Long Term Dividend Yield | 0.43% |
| Short Term Dividend Yield | 4.46% |
| 52 Week Yield (All) | 6.75% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -1.63% |
| Six Months | 8.91% |
| Nine Months | 18.27% |
| One Year | 11.72% |
| Three Years | 0.94% |
| Five Years | 7.47% |
| Ten Years | 6.72% |
| YTD | 6.99% |
| Since Inception | 7.59% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -0.40% |
| Six Months | 4.29% |
| Nine Months | 13.25% |
| One Year | 11.71% |
| Three Years | 2.84% |
| Five Years | 43.20% |
| Ten Years | 91.28% |
| YTD | 3.55% |
| Since Inception | 221.63% |
Yearly Returns
| 2024 | 3.55% |
|---|---|
| 2023 | 19.00% |
| 2022 | -19.54% |
| 2021 | 11.43% |
| 2020 | 23.22% |
| 2019 | 20.11% |
| 2018 | -3.94% |
| 2017 | 13.78% |
| 2016 | 9.74% |
| 2015 | -1.90% |
Risk against SP-DA
| Alpha | -6.47% |
|---|---|
| Beta | 0.55 |
| Correlation | 86.38% |
| Downside Deviation | 2.10% |
| Coefficient of determination | 74.61% |
| Standard Deviation | 2.05% |
| Sharpe Ratio | -2.4 |
| Sortino | -8.08 |
| Treynor | 11.55 |
| Ulcer Index | 2.31 |
| Ulcer Performance Index | -7.35 |