AOTIX
Virtus Emerging Marktes Opport-I
$31.67
0.15 (0.48%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 173.912M |
| 52 Week High | 31.67 |
| 52 Week Low | 24.774 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | AOTIX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 31.67 |
| Price Yesterday | 31.52 |
| Market Cap | 173.91 |
| YTD Return | 11.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 31.67 |
|---|---|
| 52 Week Low | 24.77 |
| Market Cap | 173.91M |
| Shares Outstanding | 5.49M |
| Income Dividend Yield | 3.13% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.13% |
Returns Annualized
| One Day | 231.21% |
|---|---|
| Five Days | 59.06% |
| One Months | 48.65% |
| Three Months | 21.50% |
| Six Months | 31.61% |
| Nine Months | 32.34% |
| One Year | 19.44% |
| Three Years | -2.14% |
| Five Years | 5.98% |
| Ten Years | 3.66% |
| YTD | 23.13% |
| Since Inception | 4.50% |
Returns Total
| One Day | 0.48% |
|---|---|
| Five Days | 0.92% |
| One Month | 3.19% |
| Three Months | 4.90% |
| Six Months | 14.46% |
| Nine Months | 23.09% |
| One Year | 19.41% |
| Three Years | -6.25% |
| Five Years | 33.62% |
| Ten Years | 43.17% |
| YTD | 11.32% |
| Since Inception | 119.29% |
Yearly Returns
| 2024 | 11.32% |
|---|---|
| 2023 | 17.87% |
| 2022 | -22.11% |
| 2021 | -0.25% |
| 2020 | 20.77% |
| 2019 | 17.66% |
| 2018 | -16.61% |
| 2017 | 38.36% |
| 2016 | 6.84% |
| 2015 | -15.04% |
Risk against SP-DA
| Alpha | -7.06% |
|---|---|
| Beta | 0.9 |
| Correlation | 87.25% |
| Downside Deviation | 2.91% |
| Coefficient of determination | 76.13% |
| Standard Deviation | 3.34% |
| Sharpe Ratio | -0.8 |
| Sortino | -3.19 |
| Treynor | 15.54 |
| Ulcer Index | 4.27 |
| Ulcer Performance Index | -2.17 |