PIPTX
Virtus KAR Global Quality Dividend-I
$14.60
-0.05 (-0.34%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Value |
|---|---|
| Market Cap | 29.491M |
| 52 Week High | 14.94 |
| 52 Week Low | 12.892 |
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Key Data
| Symbol | PIPTX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 14.6 |
| Price Yesterday | 14.65 |
| Market Cap | 29.49 |
| YTD Return | 0.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 14.94 |
|---|---|
| 52 Week Low | 12.89 |
| Market Cap | 29.49M |
| Shares Outstanding | 2.02M |
| Income Dividend Yield | 3.39% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.39% |
Returns Annualized
| One Day | -57.78% |
|---|---|
| Five Days | 18.90% |
| One Months | -15.05% |
| Three Months | 1.41% |
| Six Months | 1.55% |
| Nine Months | 14.89% |
| One Year | 6.03% |
| Three Years | 1.80% |
| Five Years | 2.96% |
| Ten Years | 4.73% |
| YTD | 1.48% |
| Since Inception | 5.34% |
Returns Total
| One Day | -0.34% |
|---|---|
| Five Days | 0.34% |
| One Month | -1.28% |
| Three Months | 0.34% |
| Six Months | 0.76% |
| Nine Months | 10.84% |
| One Year | 6.02% |
| Three Years | 5.48% |
| Five Years | 15.64% |
| Ten Years | 58.59% |
| YTD | 0.76% |
| Since Inception | 130.50% |
Yearly Returns
| 2024 | 0.76% |
|---|---|
| 2023 | 4.78% |
| 2022 | -2.54% |
| 2021 | 12.88% |
| 2020 | -6.35% |
| 2019 | 22.38% |
| 2018 | -5.10% |
| 2017 | 14.54% |
| 2016 | 9.79% |
| 2015 | -4.28% |
Risk against SP-DA
| Alpha | -11.75% |
|---|---|
| Beta | 0.53 |
| Correlation | 59.99% |
| Downside Deviation | 2.68% |
| Coefficient of determination | 35.99% |
| Standard Deviation | 2.85% |
| Sharpe Ratio | -2.3 |
| Sortino | -8.45 |
| Treynor | 1.22 |
| Ulcer Index | 3.63 |
| Ulcer Performance Index | -6.24 |