JVICX
Virtus Vontobel Foreign Opportuniti\Disc
$24.61
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 606.511M |
| 52 Week High | 24.63 |
| 52 Week Low | 19.802 |
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Key Data
| Symbol | JVICX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 24.61 |
| Price Yesterday | 24.61 |
| Market Cap | 606.51 |
| YTD Return | 8.06% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0205 |
Overview
| 52 Week High | 24.63 |
|---|---|
| 52 Week Low | 19.80 |
| Market Cap | 606.51M |
| Shares Outstanding | 24.64M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 7.58% |
| Short Term Dividend Yield | 0.13% |
| 52 Week Yield (All) | 7.71% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 22.34% |
| Nine Months | 24.34% |
| One Year | 12.09% |
| Three Years | -0.06% |
| Five Years | 5.57% |
| Ten Years | 4.95% |
| YTD | 16.23% |
| Since Inception | 7.12% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 10.42% |
| Nine Months | 17.53% |
| One Year | 12.08% |
| Three Years | -0.17% |
| Five Years | 31.06% |
| Ten Years | 61.87% |
| YTD | 8.06% |
| Since Inception | 313.89% |
Yearly Returns
| 2024 | 8.06% |
|---|---|
| 2023 | 14.59% |
| 2022 | -21.99% |
| 2021 | 11.26% |
| 2020 | 14.12% |
| 2019 | 26.62% |
| 2018 | -13.19% |
| 2017 | 31.36% |
| 2016 | -5.15% |
| 2015 | 2.33% |
Risk against SP-DA
| Alpha | -10.05% |
|---|---|
| Beta | 0.72 |
| Correlation | 80.51% |
| Downside Deviation | 3.68% |
| Coefficient of determination | 64.82% |
| Standard Deviation | 2.87% |
| Sharpe Ratio | -1.67 |
| Sortino | -4.52 |
| Treynor | 9.34 |
| Ulcer Index | 4.74 |
| Ulcer Performance Index | -3.51 |