DRMCX
Virtus Silvant MidCap Growth-I
$5.33
-0.02 (-0.37%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 332.401M |
| 52 Week High | 5.4 |
| 52 Week Low | 3.92 |
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Key Data
| Symbol | DRMCX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 5.33 |
| Price Yesterday | 5.35 |
| Market Cap | 332.40 |
| YTD Return | 9.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0077 |
Overview
| 52 Week High | 5.40 |
|---|---|
| 52 Week Low | 3.92 |
| Market Cap | 332.40M |
| Shares Outstanding | 62.36M |
| 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 | -61.12% |
|---|---|
| Five Days | 20.88% |
| One Months | 33.27% |
| Three Months | -1.51% |
| Six Months | 22.70% |
| Nine Months | 36.59% |
| One Year | 18.73% |
| Three Years | -1.84% |
| Five Years | 11.81% |
| Ten Years | 11.50% |
| YTD | 18.67% |
| Since Inception | 7.22% |
Returns Total
| One Day | -0.37% |
|---|---|
| Five Days | 0.38% |
| One Month | 2.30% |
| Three Months | -0.37% |
| Six Months | 10.58% |
| Nine Months | 26.00% |
| One Year | 18.71% |
| Three Years | -5.40% |
| Five Years | 74.53% |
| Ten Years | 196.28% |
| YTD | 9.22% |
| Since Inception | 434.60% |
Yearly Returns
| 2024 | 9.22% |
|---|---|
| 2023 | 24.81% |
| 2022 | -32.59% |
| 2021 | 15.88% |
| 2020 | 55.05% |
| 2019 | 41.70% |
| 2018 | -10.81% |
| 2017 | 25.07% |
| 2016 | 7.19% |
| 2015 | 3.14% |
Risk against SP-DA
| Alpha | -15.11% |
|---|---|
| Beta | 1.22 |
| Correlation | 85.98% |
| Downside Deviation | 4.05% |
| Coefficient of determination | 73.93% |
| Standard Deviation | 4.56% |
| Sharpe Ratio | -0.63 |
| Sortino | -2.47 |
| Treynor | 10.95 |
| Ulcer Index | 5.94 |
| Ulcer Performance Index | -1.68 |