ASGAX
Virtus AllianzGI Global Dynamic All\Disc
$11.89
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Tactical Allocation |
|---|---|
| Market Cap | 5.311M |
| 52 Week High | 15.642 |
| 52 Week Low | 11.83 |
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Key Data
| Symbol | ASGAX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical Allocation |
| Price | 11.89 |
| Price Yesterday | 11.89 |
| Market Cap | 5.31 |
| YTD Return | -22.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0083 |
Overview
| 52 Week High | 15.64 |
|---|---|
| 52 Week Low | 11.83 |
| Market Cap | 5.31M |
| Shares Outstanding | 0.45M |
| Income Dividend Yield | 2.12% |
| Long Term Dividend Yield | 6.62% |
| Short Term Dividend Yield | 13.38% |
| 52 Week Yield (All) | 22.12% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -10.66% |
| Nine Months | -23.06% |
| One Year | -24.01% |
| Three Years | 1.64% |
| Five Years | 1.99% |
| Ten Years | 4.39% |
| YTD | -25.83% |
| Since Inception | 6.52% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -5.56% |
| Nine Months | -17.83% |
| One Year | -23.99% |
| Three Years | 5.00% |
| Five Years | 10.35% |
| Ten Years | 53.52% |
| YTD | -22.94% |
| Since Inception | 134.89% |
Yearly Returns
| 2022 | -22.94% |
|---|---|
| 2021 | 16.07% |
| 2020 | 13.48% |
| 2019 | 16.87% |
| 2018 | -9.67% |
| 2017 | 16.81% |
| 2016 | 2.24% |
| 2015 | -1.63% |
| 2014 | -0.12% |
| 2013 | 15.85% |
Risk against SP-DA
| Alpha | -20.36% |
|---|---|
| Beta | 0.32 |
| Correlation | 54.38% |
| Downside Deviation | 4.77% |
| Coefficient of determination | 29.57% |
| Standard Deviation | 4.08% |
| Sharpe Ratio | -0.75 |
| Sortino | -2.22 |
| Treynor | -78.24 |
| Ulcer Index | 17.88 |
| Ulcer Performance Index | -0.59 |