PPTAX
Virtus KAR Global Quality Dividend-A
$14.59
-0.04 (-0.27%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Value |
|---|---|
| Market Cap | 29.491M |
| 52 Week High | 14.93 |
| 52 Week Low | 12.901 |
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Key Data
| Symbol | PPTAX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 14.59 |
| Price Yesterday | 14.63 |
| Market Cap | 29.49 |
| YTD Return | 0.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0135 |
Overview
| 52 Week High | 14.93 |
|---|---|
| 52 Week Low | 12.90 |
| Market Cap | 29.49M |
| Shares Outstanding | 2.02M |
| Income Dividend Yield | 3.40% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.40% |
Returns Annualized
| One Day | -49.87% |
|---|---|
| Five Days | 23.11% |
| One Months | -15.06% |
| Three Months | 1.12% |
| Six Months | 1.27% |
| Nine Months | 14.57% |
| One Year | 5.74% |
| Three Years | 1.56% |
| Five Years | 2.71% |
| Ten Years | 4.47% |
| YTD | 1.34% |
| Since Inception | 5.25% |
Returns Total
| One Day | -0.27% |
|---|---|
| Five Days | 0.41% |
| One Month | -1.29% |
| Three Months | 0.27% |
| Six Months | 0.62% |
| Nine Months | 10.61% |
| One Year | 5.73% |
| Three Years | 4.74% |
| Five Years | 14.28% |
| Ten Years | 54.67% |
| YTD | 0.69% |
| Since Inception | 162.93% |
Yearly Returns
| 2024 | 0.69% |
|---|---|
| 2023 | 4.49% |
| 2022 | -2.78% |
| 2021 | 12.58% |
| 2020 | -6.52% |
| 2019 | 22.10% |
| 2018 | -5.40% |
| 2017 | 14.23% |
| 2016 | 9.48% |
| 2015 | -4.48% |
Risk against SP-DA
| Alpha | -11.99% |
|---|---|
| Beta | 0.53 |
| Correlation | 59.86% |
| Downside Deviation | 2.70% |
| Coefficient of determination | 35.83% |
| Standard Deviation | 2.84% |
| Sharpe Ratio | -2.33 |
| Sortino | -8.51 |
| Treynor | 0.68 |
| Ulcer Index | 3.66 |
| Ulcer Performance Index | -6.28 |