PGFAX
Virtus Silvant Focused Growth-Adm\Disc
$57.87
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 1248.539M |
| 52 Week High | 58.33 |
| 52 Week Low | 42.179 |
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Key Data
| Symbol | PGFAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 57.87 |
| Price Yesterday | 57.87 |
| Market Cap | 1,248.54 |
| YTD Return | 15.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 58.33 |
|---|---|
| 52 Week Low | 42.18 |
| Market Cap | 1,248.54M |
| Shares Outstanding | 21.57M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 2.78% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.78% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 3.23% |
| Six Months | 33.70% |
| Nine Months | 41.06% |
| One Year | 29.05% |
| Three Years | 7.23% |
| Five Years | 17.85% |
| Ten Years | 14.98% |
| YTD | 31.52% |
| Since Inception | 7.22% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.78% |
| Six Months | 15.35% |
| Nine Months | 29.05% |
| One Year | 29.02% |
| Three Years | 23.18% |
| Five Years | 126.83% |
| Ten Years | 302.52% |
| YTD | 15.16% |
| Since Inception | 456.17% |
Yearly Returns
| 2024 | 15.16% |
|---|---|
| 2023 | 53.59% |
| 2022 | -34.51% |
| 2021 | 21.80% |
| 2020 | 48.61% |
| 2019 | 33.96% |
| 2018 | -5.61% |
| 2017 | 31.56% |
| 2016 | 1.60% |
| 2015 | 10.14% |
Risk against SP-DA
| Alpha | -3.16% |
|---|---|
| Beta | 1.15 |
| Correlation | 83.81% |
| Downside Deviation | 3.23% |
| Coefficient of determination | 70.24% |
| Standard Deviation | 4.41% |
| Sharpe Ratio | 0.02 |
| Sortino | 0.1 |
| Treynor | 20.59 |
| Ulcer Index | 3.04 |
| Ulcer Performance Index | 0.11 |