PDIAX
Virtus KAR Equity Income A
$19.55
-0.04 (-0.20%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 119.417M |
| 52 Week High | 20.06 |
| 52 Week Low | 17.069 |
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Key Data
| Symbol | PDIAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 19.55 |
| Price Yesterday | 19.59 |
| Market Cap | 119.42 |
| YTD Return | 2.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.012 |
Overview
| 52 Week High | 20.06 |
|---|---|
| 52 Week Low | 17.07 |
| Market Cap | 119.42M |
| Shares Outstanding | 6.11M |
| Income Dividend Yield | 2.65% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.65% |
Returns Annualized
| One Day | -40.29% |
|---|---|
| Five Days | 13.79% |
| One Months | -10.92% |
| Three Months | -2.46% |
| Six Months | 4.74% |
| Nine Months | 14.85% |
| One Year | 7.55% |
| Three Years | 1.90% |
| Five Years | 8.08% |
| Ten Years | 8.35% |
| YTD | 4.73% |
| Since Inception | 7.05% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | 0.26% |
| One Month | -0.91% |
| Three Months | -0.61% |
| Six Months | 2.30% |
| Nine Months | 10.81% |
| One Year | 7.54% |
| Three Years | 5.79% |
| Five Years | 47.34% |
| Ten Years | 122.49% |
| YTD | 2.41% |
| Since Inception | 503.21% |
Yearly Returns
| 2024 | 2.41% |
|---|---|
| 2023 | 1.12% |
| 2022 | -2.66% |
| 2021 | 17.01% |
| 2020 | 14.49% |
| 2019 | 28.13% |
| 2018 | -12.71% |
| 2017 | 22.54% |
| 2016 | 11.91% |
| 2015 | 2.98% |
Risk against SP-DA
| Alpha | -11.98% |
|---|---|
| Beta | 0.61 |
| Correlation | 66.10% |
| Downside Deviation | 2.39% |
| Coefficient of determination | 43.69% |
| Standard Deviation | 2.95% |
| Sharpe Ratio | -2.07 |
| Sortino | -8.84 |
| Treynor | 3.58 |
| Ulcer Index | 3.47 |
| Ulcer Performance Index | -6.1 |