PALLX
Virtus Global Allocation-I
$10.36
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 136.804M |
| 52 Week High | 10.36 |
| 52 Week Low | 8.726 |
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Key Data
| Symbol | PALLX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 10.36 |
| Price Yesterday | 10.36 |
| Market Cap | 136.80 |
| YTD Return | 4.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 10.36 |
|---|---|
| 52 Week Low | 8.73 |
| Market Cap | 136.80M |
| Shares Outstanding | 13.21M |
| Income Dividend Yield | 2.74% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.74% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 119.29% |
| One Months | 23.20% |
| Three Months | 10.01% |
| Six Months | 12.20% |
| Nine Months | 20.24% |
| One Year | 9.92% |
| Three Years | 0.71% |
| Five Years | 5.80% |
| Ten Years | 4.61% |
| YTD | 8.79% |
| Since Inception | 5.98% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.57% |
| One Month | 1.67% |
| Three Months | 2.37% |
| Six Months | 5.82% |
| Nine Months | 14.64% |
| One Year | 9.91% |
| Three Years | 2.14% |
| Five Years | 32.50% |
| Ten Years | 56.78% |
| YTD | 4.44% |
| Since Inception | 216.92% |
Yearly Returns
| 2024 | 4.44% |
|---|---|
| 2023 | 11.94% |
| 2022 | -15.41% |
| 2021 | 11.14% |
| 2020 | 14.17% |
| 2019 | 18.35% |
| 2018 | -8.52% |
| 2017 | 16.94% |
| 2016 | 3.69% |
| 2015 | -1.53% |
Risk against SP-DA
| Alpha | -12.17% |
|---|---|
| Beta | 0.72 |
| Correlation | 86.05% |
| Downside Deviation | 3.11% |
| Coefficient of determination | 74.05% |
| Standard Deviation | 2.68% |
| Sharpe Ratio | -2.03 |
| Sortino | -6.04 |
| Treynor | 6.34 |
| Ulcer Index | 4.27 |
| Ulcer Performance Index | -4.4 |