AOTAX
Virtus Emerging Markets Opport-A
$31.58
0.14 (0.45%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 173.863M |
| 52 Week High | 31.58 |
| 52 Week Low | 24.768 |
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Key Data
| Symbol | AOTAX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 31.58 |
| Price Yesterday | 31.44 |
| Market Cap | 173.86 |
| YTD Return | 11.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0129 |
Overview
| 52 Week High | 31.58 |
|---|---|
| 52 Week Low | 24.77 |
| Market Cap | 173.86M |
| Shares Outstanding | 5.51M |
| Income Dividend Yield | 2.77% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.77% |
Returns Annualized
| One Day | 206.72% |
|---|---|
| Five Days | 56.72% |
| One Months | 47.60% |
| Three Months | 20.91% |
| Six Months | 31.14% |
| Nine Months | 31.85% |
| One Year | 19.01% |
| Three Years | -2.49% |
| Five Years | 5.61% |
| Ten Years | 3.04% |
| YTD | 22.70% |
| Since Inception | 4.03% |
Returns Total
| One Day | 0.45% |
|---|---|
| Five Days | 0.89% |
| One Month | 3.14% |
| Three Months | 4.78% |
| Six Months | 14.25% |
| Nine Months | 22.75% |
| One Year | 18.99% |
| Three Years | -7.24% |
| Five Years | 31.29% |
| Ten Years | 34.75% |
| YTD | 11.12% |
| Since Inception | 102.36% |
Yearly Returns
| 2024 | 11.12% |
|---|---|
| 2023 | 17.46% |
| 2022 | -22.39% |
| 2021 | -0.59% |
| 2020 | 20.37% |
| 2019 | 17.21% |
| 2018 | -16.91% |
| 2017 | 37.89% |
| 2016 | 6.44% |
| 2015 | -16.32% |
Risk against SP-DA
| Alpha | -7.44% |
|---|---|
| Beta | 0.9 |
| Correlation | 86.95% |
| Downside Deviation | 2.93% |
| Coefficient of determination | 75.61% |
| Standard Deviation | 3.34% |
| Sharpe Ratio | -0.84 |
| Sortino | -3.32 |
| Treynor | 15.09 |
| Ulcer Index | 4.31 |
| Ulcer Performance Index | -2.25 |