PALAX
Virtus Global Allocation-A
$10.45
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 136.788M |
| 52 Week High | 10.45 |
| 52 Week Low | 8.817 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PALAX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 10.45 |
| Price Yesterday | 10.45 |
| Market Cap | 136.79 |
| YTD Return | 4.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 10.45 |
|---|---|
| 52 Week Low | 8.82 |
| Market Cap | 136.79M |
| Shares Outstanding | 13.09M |
| Income Dividend Yield | 2.49% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.49% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 117.80% |
| One Months | 22.98% |
| Three Months | 9.91% |
| Six Months | 11.86% |
| Nine Months | 20.00% |
| One Year | 9.57% |
| Three Years | 0.50% |
| Five Years | 5.54% |
| Ten Years | 4.37% |
| YTD | 8.49% |
| Since Inception | 5.42% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.55% |
| One Month | 1.65% |
| Three Months | 2.35% |
| Six Months | 5.66% |
| Nine Months | 14.47% |
| One Year | 9.56% |
| Three Years | 1.51% |
| Five Years | 30.85% |
| Ten Years | 53.16% |
| YTD | 4.29% |
| Since Inception | 229.24% |
Yearly Returns
| 2024 | 4.29% |
|---|---|
| 2023 | 11.79% |
| 2022 | -15.66% |
| 2021 | 10.79% |
| 2020 | 13.97% |
| 2019 | 17.89% |
| 2018 | -8.73% |
| 2017 | 16.90% |
| 2016 | 3.50% |
| 2015 | -1.81% |
Risk against SP-DA
| Alpha | -12.32% |
|---|---|
| Beta | 0.71 |
| Correlation | 85.72% |
| Downside Deviation | 3.15% |
| Coefficient of determination | 73.48% |
| Standard Deviation | 2.66% |
| Sharpe Ratio | -2.08 |
| Sortino | -6.07 |
| Treynor | 5.92 |
| Ulcer Index | 4.28 |
| Ulcer Performance Index | -4.47 |