PXQSX
Virtus KAR SmallCap Value-I
$23.21
-0.25 (-1.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 707.705M |
| 52 Week High | 25.32 |
| 52 Week Low | 19.828 |
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Key Data
| Symbol | PXQSX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 23.21 |
| Price Yesterday | 23.46 |
| Market Cap | 707.71 |
| YTD Return | -4.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 25.32 |
|---|---|
| 52 Week Low | 19.83 |
| Market Cap | 707.71M |
| Shares Outstanding | 30.49M |
| Income Dividend Yield | 0.65% |
| Long Term Dividend Yield | 2.47% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.12% |
Returns Annualized
| One Day | -93.30% |
|---|---|
| Five Days | -46.55% |
| One Months | -16.31% |
| Three Months | -23.38% |
| Six Months | -2.49% |
| Nine Months | 13.23% |
| One Year | 8.07% |
| Three Years | -3.48% |
| Five Years | 7.72% |
| Ten Years | 7.89% |
| YTD | -8.67% |
| Since Inception | 8.05% |
Returns Total
| One Day | -1.07% |
|---|---|
| Five Days | -1.23% |
| One Month | -1.40% |
| Three Months | -6.34% |
| Six Months | -1.23% |
| Nine Months | 9.65% |
| One Year | 8.06% |
| Three Years | -10.02% |
| Five Years | 44.93% |
| Ten Years | 113.35% |
| YTD | -4.56% |
| Since Inception | 301.97% |
Yearly Returns
| 2024 | -4.56% |
|---|---|
| 2023 | 19.15% |
| 2022 | -24.33% |
| 2021 | 19.48% |
| 2020 | 28.16% |
| 2019 | 24.86% |
| 2018 | -15.92% |
| 2017 | 18.90% |
| 2016 | 24.48% |
| 2015 | -1.28% |
Risk against SP-DA
| Alpha | -19.36% |
|---|---|
| Beta | 0.95 |
| Correlation | 62.71% |
| Downside Deviation | 3.37% |
| Coefficient of determination | 39.32% |
| Standard Deviation | 4.85% |
| Sharpe Ratio | -1.23 |
| Sortino | -6.13 |
| Treynor | 2.85 |
| Ulcer Index | 5.24 |
| Ulcer Performance Index | -3.94 |