AZBIX
Virtus SmallCap-Inst
$23.00
-0.16 (-0.69%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 89.544M |
| 52 Week High | 24.1 |
| 52 Week Low | 18.914 |
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Key Data
| Symbol | AZBIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 23 |
| Price Yesterday | 23.16 |
| Market Cap | 89.54 |
| YTD Return | 4.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 24.10 |
|---|---|
| 52 Week Low | 18.91 |
| Market Cap | 89.54M |
| Shares Outstanding | 3.89M |
| Income Dividend Yield | 0.48% |
| Long Term Dividend Yield | 1.74% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.22% |
Returns Annualized
| One Day | -82.60% |
|---|---|
| Five Days | -29.51% |
| One Months | -9.86% |
| Three Months | -2.95% |
| Six Months | 12.04% |
| Nine Months | 19.26% |
| One Year | 11.17% |
| Three Years | 0.37% |
| Five Years | 7.28% |
| Ten Years | 7.86% |
| YTD | 7.96% |
| Since Inception | 9.06% |
Returns Total
| One Day | -0.69% |
|---|---|
| Five Days | -0.69% |
| One Month | -0.82% |
| Three Months | -0.73% |
| Six Months | 5.75% |
| Nine Months | 13.95% |
| One Year | 11.15% |
| Three Years | 1.10% |
| Five Years | 41.94% |
| Ten Years | 112.67% |
| YTD | 4.03% |
| Since Inception | 159.42% |
Yearly Returns
| 2024 | 4.03% |
|---|---|
| 2023 | 14.13% |
| 2022 | -18.11% |
| 2021 | 19.23% |
| 2020 | 16.98% |
| 2019 | 24.35% |
| 2018 | -9.06% |
| 2017 | 21.21% |
| 2016 | 15.46% |
| 2015 | -1.62% |
Risk against SP-DA
| Alpha | -16.48% |
|---|---|
| Beta | 0.95 |
| Correlation | 72.86% |
| Downside Deviation | 3.21% |
| Coefficient of determination | 53.08% |
| Standard Deviation | 4.21% |
| Sharpe Ratio | -1.2 |
| Sortino | -5.47 |
| Treynor | 6.06 |
| Ulcer Index | 4.74 |
| Ulcer Performance Index | -3.7 |