DRMAX
Virtus Silvant MidCap Growth-Adm\Disc
$4.56
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | MidCap Growth |
---|---|
Market Cap | 332.985M |
52 Week High | 4.65 |
52 Week Low | 3.39 |
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Key Data
Symbol | DRMAX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 4.56 |
Price Yesterday | 4.56 |
Market Cap | 332.99 |
YTD Return | 8.06% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0104 |
Overview
52 Week High | 4.65 |
---|---|
52 Week Low | 3.39 |
Market Cap | 332.99M |
Shares Outstanding | 73.02M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | -4.34% |
Six Months | 20.53% |
Nine Months | 34.52% |
One Year | 17.54% |
Three Years | -2.25% |
Five Years | 11.44% |
Ten Years | 11.18% |
YTD | 16.22% |
Since Inception | 10.14% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | -1.08% |
Six Months | 9.62% |
Nine Months | 24.59% |
One Year | 17.53% |
Three Years | -6.58% |
Five Years | 71.62% |
Ten Years | 187.70% |
YTD | 8.06% |
Since Inception | 540.45% |
Yearly Returns
2024 | 8.06% |
---|---|
2023 | 25.22% |
2022 | -32.87% |
2021 | 15.64% |
2020 | 54.87% |
2019 | 41.42% |
2018 | -11.20% |
2017 | 24.83% |
2016 | 7.07% |
2015 | 2.77% |
Risk against SP-DA
Alpha | -14.49% |
---|---|
Beta | 1.14 |
Correlation | 84.91% |
Downside Deviation | 4.30% |
Coefficient of determination | 72.09% |
Standard Deviation | 4.33% |
Sharpe Ratio | -0.75 |
Sortino | -2.6 |
Treynor | 10.65 |
Ulcer Index | 5.96 |
Ulcer Performance Index | -1.87 |