NWWOX
Virtus Vontobel Global Opportunitie\Disc
$16.29
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 265.977M |
| 52 Week High | 16.31 |
| 52 Week Low | 13.595 |
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Key Data
| Symbol | NWWOX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 16.29 |
| Price Yesterday | 16.29 |
| Market Cap | 265.98 |
| YTD Return | 5.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0136 |
Overview
| 52 Week High | 16.31 |
|---|---|
| 52 Week Low | 13.60 |
| Market Cap | 265.98M |
| Shares Outstanding | 16.33M |
| Income Dividend Yield | 0.02% |
| Long Term Dividend Yield | 3.99% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 14.30% |
| Nine Months | 21.01% |
| One Year | 12.45% |
| Three Years | 0.60% |
| Five Years | 7.47% |
| Ten Years | 8.58% |
| YTD | 10.82% |
| Since Inception | 7.57% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 6.79% |
| Nine Months | 15.19% |
| One Year | 12.44% |
| Three Years | 1.80% |
| Five Years | 43.23% |
| Ten Years | 127.20% |
| YTD | 5.44% |
| Since Inception | 1262.04% |
Yearly Returns
| 2024 | 5.44% |
|---|---|
| 2023 | 19.73% |
| 2022 | -21.24% |
| 2021 | 13.31% |
| 2020 | 18.63% |
| 2019 | 27.24% |
| 2018 | -5.06% |
| 2017 | 29.21% |
| 2016 | 4.34% |
| 2015 | 4.54% |
Risk against SP-DA
| Alpha | -8.36% |
|---|---|
| Beta | 0.66 |
| Correlation | 85.41% |
| Downside Deviation | 3.10% |
| Coefficient of determination | 72.95% |
| Standard Deviation | 2.49% |
| Sharpe Ratio | -1.88 |
| Sortino | -5.25 |
| Treynor | 10.69 |
| Ulcer Index | 3.21 |
| Ulcer Performance Index | -5.06 |