ARSPX
Virtus KAR Global SmallCap-P\Disc
$39.08
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 46.005M |
| 52 Week High | 39.92 |
| 52 Week Low | 33.161 |
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Key Data
| Symbol | ARSPX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 39.08 |
| Price Yesterday | 39.08 |
| Market Cap | 46.01 |
| YTD Return | -0.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0138 |
Overview
| 52 Week High | 39.92 |
|---|---|
| 52 Week Low | 33.16 |
| Market Cap | 46.01M |
| Shares Outstanding | 1.18M |
| Income Dividend Yield | 1.44% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.44% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -0.93% |
| Six Months | 5.25% |
| Nine Months | 17.90% |
| One Year | 11.31% |
| Three Years | -2.04% |
| Five Years | 7.09% |
| Ten Years | 6.03% |
| YTD | -0.49% |
| Since Inception | 7.51% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -0.23% |
| Six Months | 2.55% |
| Nine Months | 12.98% |
| One Year | 11.30% |
| Three Years | -5.97% |
| Five Years | 40.70% |
| Ten Years | 79.32% |
| YTD | -0.26% |
| Since Inception | 217.62% |
Yearly Returns
| 2024 | -0.26% |
|---|---|
| 2023 | 23.94% |
| 2022 | -24.20% |
| 2021 | 11.66% |
| 2020 | 29.60% |
| 2019 | 22.87% |
| 2018 | -16.55% |
| 2017 | 27.20% |
| 2016 | 1.57% |
| 2015 | 2.41% |
Risk against SP-DA
| Alpha | -12.02% |
|---|---|
| Beta | 0.77 |
| Correlation | 77.67% |
| Downside Deviation | 3.57% |
| Coefficient of determination | 60.33% |
| Standard Deviation | 3.19% |
| Sharpe Ratio | -1.58 |
| Sortino | -4.88 |
| Treynor | 7.71 |
| Ulcer Index | 3.73 |
| Ulcer Performance Index | -4.67 |