AZBAX
Virtus SmallCap-A
$22.23
-0.15 (-0.67%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 89.52M |
| 52 Week High | 23.31 |
| 52 Week Low | 18.321 |
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Key Data
| Symbol | AZBAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 22.23 |
| Price Yesterday | 22.38 |
| Market Cap | 89.52 |
| YTD Return | 3.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0124 |
Overview
| 52 Week High | 23.31 |
|---|---|
| 52 Week Low | 18.32 |
| Market Cap | 89.52M |
| Shares Outstanding | 4.03M |
| Income Dividend Yield | 0.36% |
| Long Term Dividend Yield | 1.80% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.16% |
Returns Annualized
| One Day | -81.67% |
|---|---|
| Five Days | -30.36% |
| One Months | -10.18% |
| Three Months | -3.40% |
| Six Months | 11.63% |
| Nine Months | 18.81% |
| One Year | 10.77% |
| Three Years | 0.00% |
| Five Years | 6.90% |
| Ten Years | 7.52% |
| YTD | 7.57% |
| Since Inception | 8.71% |
Returns Total
| One Day | -0.67% |
|---|---|
| Five Days | -0.71% |
| One Month | -0.85% |
| Three Months | -0.85% |
| Six Months | 5.56% |
| Nine Months | 13.63% |
| One Year | 10.76% |
| Three Years | 0.00% |
| Five Years | 39.48% |
| Ten Years | 106.06% |
| YTD | 3.83% |
| Since Inception | 150.39% |
Yearly Returns
| 2024 | 3.83% |
|---|---|
| 2023 | 13.71% |
| 2022 | -18.41% |
| 2021 | 18.85% |
| 2020 | 16.60% |
| 2019 | 23.92% |
| 2018 | -9.40% |
| 2017 | 20.80% |
| 2016 | 15.06% |
| 2015 | -1.96% |
Risk against SP-DA
| Alpha | -16.73% |
|---|---|
| Beta | 0.95 |
| Correlation | 72.42% |
| Downside Deviation | 3.23% |
| Coefficient of determination | 52.45% |
| Standard Deviation | 4.21% |
| Sharpe Ratio | -1.23 |
| Sortino | -5.55 |
| Treynor | 5.68 |
| Ulcer Index | 4.78 |
| Ulcer Performance Index | -3.76 |