DGSCX
Virtus KAR Global SmallCap-I
$40.28
-0.12 (-0.30%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 45.399M |
| 52 Week High | 41.01 |
| 52 Week Low | 34.057 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | DGSCX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 40.28 |
| Price Yesterday | 40.4 |
| Market Cap | 45.40 |
| YTD Return | 0.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0128 |
Overview
| 52 Week High | 41.01 |
|---|---|
| 52 Week Low | 34.06 |
| Market Cap | 45.40M |
| Shares Outstanding | 1.13M |
| Income Dividend Yield | 0.84% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.84% |
Returns Annualized
| One Day | -52.78% |
|---|---|
| Five Days | 92.62% |
| One Months | 15.22% |
| Three Months | 0.41% |
| Six Months | 5.96% |
| Nine Months | 18.42% |
| One Year | 11.75% |
| Three Years | -1.88% |
| Five Years | 7.23% |
| Ten Years | 6.16% |
| YTD | 0.14% |
| Since Inception | 8.70% |
Returns Total
| One Day | -0.30% |
|---|---|
| Five Days | 1.31% |
| One Month | 1.13% |
| Three Months | 0.10% |
| Six Months | 2.89% |
| Nine Months | 13.36% |
| One Year | 11.74% |
| Three Years | -5.50% |
| Five Years | 41.67% |
| Ten Years | 81.47% |
| YTD | 0.07% |
| Since Inception | 722.38% |
Yearly Returns
| 2024 | 0.07% |
|---|---|
| 2023 | 24.04% |
| 2022 | -24.13% |
| 2021 | 11.71% |
| 2020 | 29.72% |
| 2019 | 22.99% |
| 2018 | -16.46% |
| 2017 | 27.33% |
| 2016 | 1.68% |
| 2015 | 2.52% |
Risk against SP-DA
| Alpha | -13.16% |
|---|---|
| Beta | 0.84 |
| Correlation | 78.25% |
| Downside Deviation | 3.36% |
| Coefficient of determination | 61.22% |
| Standard Deviation | 3.44% |
| Sharpe Ratio | -1.42 |
| Sortino | -5.04 |
| Treynor | 7.61 |
| Ulcer Index | 3.74 |
| Ulcer Performance Index | -4.54 |