JVIAX
Virtus Vontobel Foreign Opportuniti\Disc
$26.64
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 608.953M |
| 52 Week High | 26.66 |
| 52 Week Low | 21.375 |
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Key Data
| Symbol | JVIAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 26.64 |
| Price Yesterday | 26.64 |
| Market Cap | 608.95 |
| YTD Return | 8.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0139 |
Overview
| 52 Week High | 26.66 |
|---|---|
| 52 Week Low | 21.38 |
| Market Cap | 608.95M |
| Shares Outstanding | 22.86M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 7.00% |
| Short Term Dividend Yield | 0.12% |
| 52 Week Yield (All) | 7.12% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 22.62% |
| Nine Months | 24.82% |
| One Year | 12.59% |
| Three Years | 0.55% |
| Five Years | 6.23% |
| Ten Years | 5.66% |
| YTD | 16.56% |
| Since Inception | 7.19% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 10.54% |
| Nine Months | 17.86% |
| One Year | 12.58% |
| Three Years | 1.65% |
| Five Years | 35.17% |
| Ten Years | 73.12% |
| YTD | 8.22% |
| Since Inception | 1100.54% |
Yearly Returns
| 2024 | 8.22% |
|---|---|
| 2023 | 15.32% |
| 2022 | -21.45% |
| 2021 | 11.98% |
| 2020 | 14.88% |
| 2019 | 27.48% |
| 2018 | -12.63% |
| 2017 | 32.32% |
| 2016 | -4.41% |
| 2015 | 3.11% |
Risk against SP-DA
| Alpha | -9.62% |
|---|---|
| Beta | 0.72 |
| Correlation | 80.85% |
| Downside Deviation | 3.68% |
| Coefficient of determination | 65.36% |
| Standard Deviation | 2.87% |
| Sharpe Ratio | -1.62 |
| Sortino | -4.38 |
| Treynor | 10 |
| Ulcer Index | 4.64 |
| Ulcer Performance Index | -3.47 |