RGSAX
Virtus KAR Global SmallCap-A
$34.48
-0.11 (-0.32%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 45.388M |
| 52 Week High | 35.14 |
| 52 Week Low | 29.221 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | RGSAX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 34.48 |
| Price Yesterday | 34.59 |
| Market Cap | 45.39 |
| YTD Return | -0.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0163 |
Overview
| 52 Week High | 35.14 |
|---|---|
| 52 Week Low | 29.22 |
| Market Cap | 45.39M |
| Shares Outstanding | 1.32M |
| Income Dividend Yield | 0.79% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.79% |
Returns Annualized
| One Day | -55.22% |
|---|---|
| Five Days | 91.16% |
| One Months | 14.58% |
| Three Months | 0.00% |
| Six Months | 5.59% |
| Nine Months | 18.04% |
| One Year | 11.36% |
| Three Years | -2.20% |
| Five Years | 6.88% |
| Ten Years | 5.79% |
| YTD | -0.22% |
| Since Inception | 8.71% |
Returns Total
| One Day | -0.32% |
|---|---|
| Five Days | 1.29% |
| One Month | 1.08% |
| Three Months | 0.00% |
| Six Months | 2.71% |
| Nine Months | 13.08% |
| One Year | 11.34% |
| Three Years | -6.41% |
| Five Years | 39.35% |
| Ten Years | 75.38% |
| YTD | -0.12% |
| Since Inception | 527.48% |
Yearly Returns
| 2024 | -0.12% |
|---|---|
| 2023 | 23.63% |
| 2022 | -24.38% |
| 2021 | 11.37% |
| 2020 | 29.27% |
| 2019 | 22.57% |
| 2018 | -16.75% |
| 2017 | 26.87% |
| 2016 | 1.32% |
| 2015 | 2.15% |
Risk against SP-DA
| Alpha | -13.46% |
|---|---|
| Beta | 0.83 |
| Correlation | 77.87% |
| Downside Deviation | 3.38% |
| Coefficient of determination | 60.64% |
| Standard Deviation | 3.44% |
| Sharpe Ratio | -1.46 |
| Sortino | -5.13 |
| Treynor | 7.17 |
| Ulcer Index | 3.78 |
| Ulcer Performance Index | -4.59 |