HLHIX
Virtus KAR Health Sciences-I
$31.47
-0.01 (-0.03%)
Currency in USD / Last Updated: 7/9/2024
| Category | Health |
|---|---|
| Market Cap | 144.309M |
| 52 Week High | 32.19 |
| 52 Week Low | 25.34 |
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Key Data
| Symbol | HLHIX |
|---|---|
| Type | Mutual Fund |
| Category | Health |
| Price | 31.47 |
| Price Yesterday | 31.48 |
| Market Cap | 144.31 |
| YTD Return | 7.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0112 |
Overview
| 52 Week High | 32.19 |
|---|---|
| 52 Week Low | 25.34 |
| Market Cap | 144.31M |
| Shares Outstanding | 4.59M |
| 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 | -7.70% |
|---|---|
| Five Days | -17.47% |
| One Months | -14.05% |
| Three Months | -1.54% |
| Six Months | 11.58% |
| Nine Months | 20.30% |
| One Year | 11.93% |
| Three Years | 2.01% |
| Five Years | 9.53% |
| Ten Years | -999 |
| YTD | 14.95% |
| Since Inception | 9.14% |
Returns Total
| One Day | -0.03% |
|---|---|
| Five Days | -0.38% |
| One Month | -1.19% |
| Three Months | -0.38% |
| Six Months | 5.53% |
| Nine Months | 14.69% |
| One Year | 11.91% |
| Three Years | 6.12% |
| Five Years | 57.47% |
| Ten Years | -999 |
| YTD | 7.44% |
| Since Inception | 129.72% |
Yearly Returns
| 2024 | 7.44% |
|---|---|
| 2023 | 2.84% |
| 2022 | -11.57% |
| 2021 | 25.74% |
| 2020 | 14.06% |
| 2019 | 27.08% |
| 2018 | 5.02% |
| 2017 | 17.75% |
| 2016 | -7.66% |
| 2015 | 12.03% |
Risk against SP-DA
| Alpha | -12.07% |
|---|---|
| Beta | 0.8 |
| Correlation | 72.19% |
| Downside Deviation | 3.48% |
| Coefficient of determination | 52.11% |
| Standard Deviation | 3.56% |
| Sharpe Ratio | -1.36 |
| Sortino | -4.82 |
| Treynor | 8.2 |
| Ulcer Index | 4.58 |
| Ulcer Performance Index | -3.67 |