PXIIX
Virtus KAR Equity Income-I
$19.49
-0.04 (-0.20%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 119.417M |
| 52 Week High | 19.99 |
| 52 Week Low | 16.984 |
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Key Data
| Symbol | PXIIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 19.49 |
| Price Yesterday | 19.53 |
| Market Cap | 119.42 |
| YTD Return | 2.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 19.99 |
|---|---|
| 52 Week Low | 16.98 |
| Market Cap | 119.42M |
| Shares Outstanding | 6.13M |
| Income Dividend Yield | 2.46% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.46% |
Returns Annualized
| One Day | -40.38% |
|---|---|
| Five Days | 13.84% |
| One Months | -10.95% |
| Three Months | -2.26% |
| Six Months | 4.98% |
| Nine Months | 15.19% |
| One Year | 7.83% |
| Three Years | 2.15% |
| Five Years | 8.35% |
| Ten Years | 8.62% |
| YTD | 5.06% |
| Since Inception | 7.46% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | 0.26% |
| One Month | -0.92% |
| Three Months | -0.56% |
| Six Months | 2.42% |
| Nine Months | 11.05% |
| One Year | 7.82% |
| Three Years | 6.55% |
| Five Years | 49.19% |
| Ten Years | 128.11% |
| YTD | 2.58% |
| Since Inception | 230.00% |
Yearly Returns
| 2024 | 2.58% |
|---|---|
| 2023 | 1.34% |
| 2022 | -2.45% |
| 2021 | 17.30% |
| 2020 | 14.81% |
| 2019 | 28.47% |
| 2018 | -12.51% |
| 2017 | 22.83% |
| 2016 | 12.20% |
| 2015 | 3.24% |
Risk against SP-DA
| Alpha | -11.83% |
|---|---|
| Beta | 0.61 |
| Correlation | 66.70% |
| Downside Deviation | 2.39% |
| Coefficient of determination | 44.49% |
| Standard Deviation | 2.95% |
| Sharpe Ratio | -2.04 |
| Sortino | -8.74 |
| Treynor | 4 |
| Ulcer Index | 3.44 |
| Ulcer Performance Index | -6.06 |