RAGHX
Virtus KAR Health Sciences-A
$30.39
-0.01 (-0.03%)
Currency in USD / Last Updated: 7/9/2024
| Category | Health |
|---|---|
| Market Cap | 144.312M |
| 52 Week High | 31.11 |
| 52 Week Low | 24.52 |
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Key Data
| Symbol | RAGHX |
|---|---|
| Type | Mutual Fund |
| Category | Health |
| Price | 30.39 |
| Price Yesterday | 30.4 |
| Market Cap | 144.31 |
| YTD Return | 7.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0139 |
Overview
| 52 Week High | 31.11 |
|---|---|
| 52 Week Low | 24.52 |
| Market Cap | 144.31M |
| Shares Outstanding | 4.75M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -7.96% |
|---|---|
| Five Days | -18.03% |
| One Months | -14.16% |
| Three Months | -1.72% |
| Six Months | 11.24% |
| Nine Months | 19.93% |
| One Year | 11.62% |
| Three Years | 1.74% |
| Five Years | 9.21% |
| Ten Years | 9.36% |
| YTD | 14.59% |
| Since Inception | 9.59% |
Returns Total
| One Day | -0.03% |
|---|---|
| Five Days | -0.39% |
| One Month | -1.20% |
| Three Months | -0.43% |
| Six Months | 5.37% |
| Nine Months | 14.42% |
| One Year | 11.60% |
| Three Years | 5.28% |
| Five Years | 55.19% |
| Ten Years | 144.17% |
| YTD | 7.27% |
| Since Inception | 649.26% |
Yearly Returns
| 2024 | 7.27% |
|---|---|
| 2023 | 2.57% |
| 2022 | -11.78% |
| 2021 | 25.40% |
| 2020 | 13.64% |
| 2019 | 26.64% |
| 2018 | 4.67% |
| 2017 | 17.33% |
| 2016 | -7.99% |
| 2015 | 11.65% |
Risk against SP-DA
| Alpha | -12.29% |
|---|---|
| Beta | 0.79 |
| Correlation | 71.86% |
| Downside Deviation | 3.50% |
| Coefficient of determination | 51.64% |
| Standard Deviation | 3.55% |
| Sharpe Ratio | -1.39 |
| Sortino | -4.88 |
| Treynor | 7.86 |
| Ulcer Index | 4.61 |
| Ulcer Performance Index | -3.71 |