ARTPX
Virtus Zevenbergen Technology-P\Disc
$71.73
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tech |
|---|---|
| Market Cap | 1428.639M |
| 52 Week High | 73.58 |
| 52 Week Low | 51.67 |
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Key Data
| Symbol | ARTPX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 71.73 |
| Price Yesterday | 71.73 |
| Market Cap | 1,428.64 |
| YTD Return | 13.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0116 |
Overview
| 52 Week High | 73.58 |
|---|---|
| 52 Week Low | 51.67 |
| Market Cap | 1,428.64M |
| Shares Outstanding | 19.92M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -5.21% |
| Six Months | 30.38% |
| Nine Months | 38.11% |
| One Year | 27.57% |
| Three Years | 3.96% |
| Five Years | 15.54% |
| Ten Years | 17.10% |
| YTD | 27.30% |
| Since Inception | 15.26% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -1.31% |
| Six Months | 13.93% |
| Nine Months | 27.05% |
| One Year | 27.54% |
| Three Years | 12.28% |
| Five Years | 105.55% |
| Ten Years | 382.77% |
| YTD | 13.25% |
| Since Inception | 866.19% |
Yearly Returns
| 2024 | 13.25% |
|---|---|
| 2023 | 65.59% |
| 2022 | -42.68% |
| 2021 | 13.21% |
| 2020 | 69.41% |
| 2019 | 29.19% |
| 2018 | 5.52% |
| 2017 | 47.08% |
| 2016 | 4.62% |
| 2015 | 5.58% |
Risk against SP-DA
| Alpha | -11.77% |
|---|---|
| Beta | 1.46 |
| Correlation | 79.83% |
| Downside Deviation | 3.71% |
| Coefficient of determination | 63.72% |
| Standard Deviation | 5.87% |
| Sharpe Ratio | -0.06 |
| Sortino | -0.31 |
| Treynor | 15.25 |
| Ulcer Index | 4.49 |
| Ulcer Performance Index | -0.25 |