JVXIX
Virtus Vontobel Foreign Opportuniti\Disc
$26.90
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 609.293M |
| 52 Week High | 26.92 |
| 52 Week Low | 21.563 |
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Key Data
| Symbol | JVXIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 26.9 |
| Price Yesterday | 26.9 |
| Market Cap | 609.29 |
| YTD Return | 8.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0107 |
Overview
| 52 Week High | 26.92 |
|---|---|
| 52 Week Low | 21.56 |
| Market Cap | 609.29M |
| Shares Outstanding | 22.65M |
| Income Dividend Yield | 0.01% |
| Long Term Dividend Yield | 6.93% |
| Short Term Dividend Yield | 0.12% |
| 52 Week Yield (All) | 7.07% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 22.77% |
| Nine Months | 25.05% |
| One Year | 12.83% |
| Three Years | 0.84% |
| Five Years | 6.55% |
| Ten Years | 5.96% |
| YTD | 16.65% |
| Since Inception | 5.84% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 10.61% |
| Nine Months | 18.02% |
| One Year | 12.82% |
| Three Years | 2.52% |
| Five Years | 37.19% |
| Ten Years | 78.11% |
| YTD | 8.26% |
| Since Inception | 179.36% |
Yearly Returns
| 2024 | 8.26% |
|---|---|
| 2023 | 15.73% |
| 2022 | -21.23% |
| 2021 | 12.38% |
| 2020 | 15.24% |
| 2019 | 27.88% |
| 2018 | -12.36% |
| 2017 | 32.70% |
| 2016 | -4.20% |
| 2015 | 3.37% |
Risk against SP-DA
| Alpha | -9.40% |
|---|---|
| Beta | 0.72 |
| Correlation | 80.98% |
| Downside Deviation | 3.66% |
| Coefficient of determination | 65.58% |
| Standard Deviation | 2.87% |
| Sharpe Ratio | -1.6 |
| Sortino | -4.34 |
| Treynor | 10.32 |
| Ulcer Index | 4.6 |
| Ulcer Performance Index | -3.46 |