AZBPX
Virtus SmallCap-P\Disc
$23.53
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 92.807M |
| 52 Week High | 23.53 |
| 52 Week Low | 18.794 |
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Key Data
| Symbol | AZBPX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 23.53 |
| Price Yesterday | 23.53 |
| Market Cap | 92.81 |
| YTD Return | 7.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 23.53 |
|---|---|
| 52 Week Low | 18.79 |
| Market Cap | 92.81M |
| Shares Outstanding | 3.94M |
| Income Dividend Yield | 0.37% |
| Long Term Dividend Yield | 1.70% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.07% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 9.32% |
| Six Months | 18.91% |
| Nine Months | 23.97% |
| One Year | 14.38% |
| Three Years | 1.26% |
| Five Years | 7.81% |
| Ten Years | 8.05% |
| YTD | 14.24% |
| Since Inception | 9.24% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 2.22% |
| Six Months | 8.88% |
| Nine Months | 17.27% |
| One Year | 14.37% |
| Three Years | 3.81% |
| Five Years | 45.50% |
| Ten Years | 116.55% |
| YTD | 7.10% |
| Since Inception | 164.00% |
Yearly Returns
| 2024 | 7.10% |
|---|---|
| 2023 | 13.99% |
| 2022 | -18.20% |
| 2021 | 19.13% |
| 2020 | 16.90% |
| 2019 | 24.23% |
| 2018 | -9.17% |
| 2017 | 21.03% |
| 2016 | 15.39% |
| 2015 | -1.96% |
Risk against SP-DA
| Alpha | -15.14% |
|---|---|
| Beta | 1.03 |
| Correlation | 82.53% |
| Downside Deviation | 3.42% |
| Coefficient of determination | 68.11% |
| Standard Deviation | 4.03% |
| Sharpe Ratio | -1.03 |
| Sortino | -4.19 |
| Treynor | 8.7 |
| Ulcer Index | 4.58 |
| Ulcer Performance Index | -3.13 |