AZNAX
Virtus Income & Growth-A
$11.17
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 5012.001M |
| 52 Week High | 11.17 |
| 52 Week Low | 9.266 |
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Key Data
| Symbol | AZNAX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 11.17 |
| Price Yesterday | 11.17 |
| Market Cap | 5,012.00 |
| YTD Return | 7.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0114 |
Overview
| 52 Week High | 11.17 |
|---|---|
| 52 Week Low | 9.27 |
| Market Cap | 5,012.00M |
| Shares Outstanding | 448.70M |
| Income Dividend Yield | 2.12% |
| Long Term Dividend Yield | 0.44% |
| Short Term Dividend Yield | 5.40% |
| 52 Week Yield (All) | 7.96% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 88.95% |
| One Months | 37.58% |
| Three Months | 13.02% |
| Six Months | 16.85% |
| Nine Months | 23.89% |
| One Year | 15.50% |
| Three Years | 1.90% |
| Five Years | 7.97% |
| Ten Years | 6.84% |
| YTD | 14.35% |
| Since Inception | 7.05% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.27% |
| One Month | 2.56% |
| Three Months | 3.05% |
| Six Months | 7.95% |
| Nine Months | 17.21% |
| One Year | 15.49% |
| Three Years | 5.78% |
| Five Years | 46.57% |
| Ten Years | 93.45% |
| YTD | 7.16% |
| Since Inception | 225.47% |
Yearly Returns
| 2024 | 7.16% |
|---|---|
| 2023 | 18.71% |
| 2022 | -19.73% |
| 2021 | 11.17% |
| 2020 | 22.95% |
| 2019 | 19.73% |
| 2018 | -4.17% |
| 2017 | 13.45% |
| 2016 | 9.53% |
| 2015 | -2.16% |
Risk against SP-DA
| Alpha | -4.51% |
|---|---|
| Beta | 0.63 |
| Correlation | 96.14% |
| Downside Deviation | 2.11% |
| Coefficient of determination | 92.42% |
| Standard Deviation | 2.10% |
| Sharpe Ratio | -1.82 |
| Sortino | -6.26 |
| Treynor | 16.14 |
| Ulcer Index | 2.32 |
| Ulcer Performance Index | -5.68 |