PGWAX
Virtus Silvant Focused Growth-A
$86.83
0.32 (0.37%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 1439.511M |
| 52 Week High | 86.83 |
| 52 Week Low | 55.419 |
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Key Data
| Symbol | PGWAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 86.83 |
| Price Yesterday | 86.51 |
| Market Cap | 1,439.51 |
| YTD Return | 31.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0096 |
Overview
| 52 Week High | 86.83 |
|---|---|
| 52 Week Low | 55.42 |
| Market Cap | 1,439.51M |
| Shares Outstanding | 16.58M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 1.85% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.85% |
Returns Annualized
| One Day | 153.79% |
|---|---|
| Five Days | 287.43% |
| One Months | 152.18% |
| Three Months | 77.20% |
| Six Months | 75.20% |
| Nine Months | 68.67% |
| One Year | 47.37% |
| Three Years | 12.08% |
| Five Years | 20.98% |
| Ten Years | 16.48% |
| YTD | 70.17% |
| Since Inception | 10.73% |
Returns Total
| One Day | 0.37% |
|---|---|
| Five Days | 2.72% |
| One Month | 7.61% |
| Three Months | 15.10% |
| Six Months | 31.74% |
| Nine Months | 47.34% |
| One Year | 47.31% |
| Three Years | 40.56% |
| Five Years | 158.50% |
| Ten Years | 357.82% |
| YTD | 31.52% |
| Since Inception | 2802.07% |
Yearly Returns
| 2024 | 31.52% |
|---|---|
| 2023 | 53.51% |
| 2022 | -34.53% |
| 2021 | 21.76% |
| 2020 | 48.51% |
| 2019 | 33.85% |
| 2018 | -5.69% |
| 2017 | 31.45% |
| 2016 | 1.50% |
| 2015 | 10.04% |
Risk against SP-DA
| Alpha | 10.16% |
|---|---|
| Beta | 1.36 |
| Correlation | 94.12% |
| Downside Deviation | 3.23% |
| Coefficient of determination | 88.58% |
| Standard Deviation | 4.66% |
| Sharpe Ratio | 1.16 |
| Sortino | 5.78 |
| Treynor | 30.79 |
| Ulcer Index | 3.04 |
| Ulcer Performance Index | 6.14 |