PGWCX
Virtus Silvant Focused Growth-C
$35.03
0.13 (0.37%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 1439.421M |
| 52 Week High | 35.03 |
| 52 Week Low | 22.478 |
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Key Data
| Symbol | PGWCX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 35.03 |
| Price Yesterday | 34.9 |
| Market Cap | 1,439.42 |
| YTD Return | 31.00% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0172 |
Overview
| 52 Week High | 35.03 |
|---|---|
| 52 Week Low | 22.48 |
| Market Cap | 1,439.42M |
| Shares Outstanding | 41.09M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 4.60% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.60% |
Returns Annualized
| One Day | 155.45% |
|---|---|
| Five Days | 282.93% |
| One Months | 149.55% |
| Three Months | 75.90% |
| Six Months | 73.87% |
| Nine Months | 67.39% |
| One Year | 46.27% |
| Three Years | 11.23% |
| Five Years | 20.05% |
| Ten Years | 15.63% |
| YTD | 68.88% |
| Since Inception | 10.83% |
Returns Total
| One Day | 0.37% |
|---|---|
| Five Days | 2.70% |
| One Month | 7.52% |
| Three Months | 14.89% |
| Six Months | 31.25% |
| Nine Months | 46.51% |
| One Year | 46.21% |
| Three Years | 37.38% |
| Five Years | 148.77% |
| Ten Years | 325.84% |
| YTD | 31.00% |
| Since Inception | 3867.16% |
Yearly Returns
| 2024 | 31.00% |
|---|---|
| 2023 | 52.37% |
| 2022 | -35.05% |
| 2021 | 20.88% |
| 2020 | 47.38% |
| 2019 | 32.76% |
| 2018 | -6.40% |
| 2017 | 30.45% |
| 2016 | 0.73% |
| 2015 | 9.24% |
Risk against SP-DA
| Alpha | 9.09% |
|---|---|
| Beta | 1.36 |
| Correlation | 94.11% |
| Downside Deviation | 3.23% |
| Coefficient of determination | 88.56% |
| Standard Deviation | 4.66% |
| Sharpe Ratio | 1.09 |
| Sortino | 5.44 |
| Treynor | 30 |
| Ulcer Index | 3.11 |
| Ulcer Performance Index | 5.64 |