PGFIX
Virtus Silvant Focused Growth-I
$76.58
0.29 (0.38%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 1439.727M |
| 52 Week High | 76.58 |
| 52 Week Low | 48.78 |
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Key Data
| Symbol | PGFIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 76.58 |
| Price Yesterday | 76.29 |
| Market Cap | 1,439.73 |
| YTD Return | 31.72% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0067 |
Overview
| 52 Week High | 76.58 |
|---|---|
| 52 Week Low | 48.78 |
| Market Cap | 1,439.73M |
| Shares Outstanding | 18.80M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 2.10% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.10% |
Returns Annualized
| One Day | 160.41% |
|---|---|
| Five Days | 287.82% |
| One Months | 152.84% |
| Three Months | 77.68% |
| Six Months | 75.69% |
| Nine Months | 69.17% |
| One Year | 47.80% |
| Three Years | 12.40% |
| Five Years | 21.33% |
| Ten Years | 16.79% |
| YTD | 70.67% |
| Since Inception | 7.69% |
Returns Total
| One Day | 0.38% |
|---|---|
| Five Days | 2.72% |
| One Month | 7.63% |
| Three Months | 15.18% |
| Six Months | 31.92% |
| Nine Months | 47.66% |
| One Year | 47.74% |
| Three Years | 41.74% |
| Five Years | 162.31% |
| Ten Years | 370.22% |
| YTD | 31.72% |
| Since Inception | 499.87% |
Yearly Returns
| 2024 | 31.72% |
|---|---|
| 2023 | 53.94% |
| 2022 | -34.35% |
| 2021 | 22.09% |
| 2020 | 49.00% |
| 2019 | 34.28% |
| 2018 | -5.36% |
| 2017 | 31.88% |
| 2016 | 1.84% |
| 2015 | 10.45% |
Risk against SP-DA
| Alpha | 10.60% |
|---|---|
| Beta | 1.36 |
| Correlation | 94.13% |
| Downside Deviation | 3.26% |
| Coefficient of determination | 88.60% |
| Standard Deviation | 4.66% |
| Sharpe Ratio | 1.18 |
| Sortino | 5.85 |
| Treynor | 31.11 |
| Ulcer Index | 3.02 |
| Ulcer Performance Index | 6.33 |