PXSGX
Virtus KAR SmallCap Growth-I
$31.44
-0.44 (-1.38%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 2770.307M |
| 52 Week High | 34.48 |
| 52 Week Low | 28.285 |
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Key Data
| Symbol | PXSGX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 31.44 |
| Price Yesterday | 31.88 |
| Market Cap | 2,770.31 |
| YTD Return | -5.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0109 |
Overview
| 52 Week High | 34.48 |
|---|---|
| 52 Week Low | 28.29 |
| Market Cap | 2,770.31M |
| Shares Outstanding | 88.11M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 5.61% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.61% |
Returns Annualized
| One Day | -97.00% |
|---|---|
| Five Days | -21.35% |
| One Months | 5.36% |
| Three Months | -21.43% |
| Six Months | -3.83% |
| Nine Months | 0.06% |
| One Year | 2.02% |
| Three Years | -6.92% |
| Five Years | 4.63% |
| Ten Years | 13.32% |
| YTD | -10.03% |
| Since Inception | 10.64% |
Returns Total
| One Day | -1.38% |
|---|---|
| Five Days | -0.47% |
| One Month | 0.42% |
| Three Months | -5.76% |
| Six Months | -1.90% |
| Nine Months | 0.05% |
| One Year | 2.02% |
| Three Years | -19.26% |
| Five Years | 25.34% |
| Ten Years | 247.94% |
| YTD | -5.30% |
| Since Inception | 515.87% |
Yearly Returns
| 2024 | -5.30% |
|---|---|
| 2023 | 20.36% |
| 2022 | -30.22% |
| 2021 | 4.34% |
| 2020 | 43.28% |
| 2019 | 40.26% |
| 2018 | 9.10% |
| 2017 | 36.99% |
| 2016 | 24.24% |
| 2015 | 1.63% |
Risk against SP-DA
| Alpha | -19.72% |
|---|---|
| Beta | 0.7 |
| Correlation | 46.10% |
| Downside Deviation | 4.37% |
| Coefficient of determination | 21.25% |
| Standard Deviation | 4.89% |
| Sharpe Ratio | -1.57 |
| Sortino | -6.11 |
| Treynor | -4.79 |
| Ulcer Index | 6.51 |
| Ulcer Performance Index | -4.1 |