RGSCX
Virtus KAR Global SmallCap-C
$24.72
-0.08 (-0.32%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 45.384M |
| 52 Week High | 25.25 |
| 52 Week Low | 21.06 |
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Key Data
| Symbol | RGSCX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 24.72 |
| Price Yesterday | 24.8 |
| Market Cap | 45.38 |
| YTD Return | -0.48% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0238 |
Overview
| 52 Week High | 25.25 |
|---|---|
| 52 Week Low | 21.06 |
| Market Cap | 45.38M |
| Shares Outstanding | 1.84M |
| 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 | -55.74% |
|---|---|
| Five Days | 89.02% |
| One Months | 13.68% |
| Three Months | -0.82% |
| Six Months | 4.77% |
| Nine Months | 17.17% |
| One Year | 10.52% |
| Three Years | -2.93% |
| Five Years | 6.07% |
| Ten Years | 5.00% |
| YTD | -0.94% |
| Since Inception | 7.92% |
Returns Total
| One Day | -0.32% |
|---|---|
| Five Days | 1.27% |
| One Month | 1.02% |
| Three Months | -0.20% |
| Six Months | 2.32% |
| Nine Months | 12.47% |
| One Year | 10.51% |
| Three Years | -8.50% |
| Five Years | 34.18% |
| Ten Years | 62.67% |
| YTD | -0.48% |
| Since Inception | 433.68% |
Yearly Returns
| 2024 | -0.48% |
|---|---|
| 2023 | 22.67% |
| 2022 | -24.94% |
| 2021 | 10.52% |
| 2020 | 28.31% |
| 2019 | 21.64% |
| 2018 | -17.38% |
| 2017 | 25.92% |
| 2016 | 0.58% |
| 2015 | 1.38% |
Risk against SP-DA
| Alpha | -14.11% |
|---|---|
| Beta | 0.82 |
| Correlation | 77.09% |
| Downside Deviation | 3.40% |
| Coefficient of determination | 59.44% |
| Standard Deviation | 3.44% |
| Sharpe Ratio | -1.53 |
| Sortino | -5.35 |
| Treynor | 6.23 |
| Ulcer Index | 3.87 |
| Ulcer Performance Index | -4.7 |