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 |
Customize MutualFund.com
Log in or sign up to get started.
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 |