ASACX
Virtus AllianzGI Global Dynamic All\Disc
$11.52
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Tactical Allocation |
|---|---|
| Market Cap | 5.311M |
| 52 Week High | 15.237 |
| 52 Week Low | 11.47 |
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Key Data
| Symbol | ASACX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical Allocation |
| Price | 11.52 |
| Price Yesterday | 11.52 |
| Market Cap | 5.31 |
| YTD Return | -23.30% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0159 |
Overview
| 52 Week High | 15.24 |
|---|---|
| 52 Week Low | 11.47 |
| Market Cap | 5.31M |
| Shares Outstanding | 0.46M |
| Income Dividend Yield | 1.36% |
| Long Term Dividend Yield | 6.84% |
| Short Term Dividend Yield | 13.81% |
| 52 Week Yield (All) | 22.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -10.97% |
| Nine Months | -23.42% |
| One Year | -24.42% |
| Three Years | 0.95% |
| Five Years | 1.26% |
| Ten Years | 3.61% |
| YTD | -26.23% |
| Since Inception | 5.74% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -5.73% |
| Nine Months | -18.12% |
| One Year | -24.39% |
| Three Years | 2.88% |
| Five Years | 6.43% |
| Ten Years | 42.43% |
| YTD | -23.30% |
| Since Inception | 112.51% |
Yearly Returns
| 2022 | -23.30% |
|---|---|
| 2021 | 15.26% |
| 2020 | 12.53% |
| 2019 | 16.06% |
| 2018 | -10.36% |
| 2017 | 15.90% |
| 2016 | 1.47% |
| 2015 | -2.41% |
| 2014 | -0.90% |
| 2013 | 14.95% |
Risk against SP-DA
| Alpha | -20.79% |
|---|---|
| Beta | 0.32 |
| Correlation | 54.07% |
| Downside Deviation | 4.75% |
| Coefficient of determination | 29.24% |
| Standard Deviation | 4.08% |
| Sharpe Ratio | -0.78 |
| Sortino | -2.31 |
| Treynor | -79.97 |
| Ulcer Index | 18.19 |
| Ulcer Performance Index | -0.6 |