RMDAX
Virtus Silvant MidCap Growth-A
$4.12
-0.02 (-0.48%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 332.4M |
| 52 Week High | 4.18 |
| 52 Week Low | 3.04 |
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Key Data
| Symbol | RMDAX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 4.12 |
| Price Yesterday | 4.14 |
| Market Cap | 332.40 |
| YTD Return | 8.99% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 4.18 |
|---|---|
| 52 Week Low | 3.04 |
| Market Cap | 332.40M |
| Shares Outstanding | 80.68M |
| 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 | -70.52% |
|---|---|
| Five Days | 13.04% |
| One Months | 32.12% |
| Three Months | -1.95% |
| Six Months | 22.42% |
| Nine Months | 36.01% |
| One Year | 18.41% |
| Three Years | -2.12% |
| Five Years | 11.49% |
| Ten Years | 11.17% |
| YTD | 18.19% |
| Since Inception | 10.00% |
Returns Total
| One Day | -0.48% |
|---|---|
| Five Days | 0.24% |
| One Month | 2.23% |
| Three Months | -0.48% |
| Six Months | 10.46% |
| Nine Months | 25.61% |
| One Year | 18.39% |
| Three Years | -6.19% |
| Five Years | 72.03% |
| Ten Years | 187.51% |
| YTD | 8.99% |
| Since Inception | 712.62% |
Yearly Returns
| 2024 | 8.99% |
|---|---|
| 2023 | 24.34% |
| 2022 | -32.59% |
| 2021 | 15.58% |
| 2020 | 54.66% |
| 2019 | 41.03% |
| 2018 | -11.30% |
| 2017 | 24.97% |
| 2016 | 6.75% |
| 2015 | 2.86% |
Risk against SP-DA
| Alpha | -15.44% |
|---|---|
| Beta | 1.22 |
| Correlation | 85.51% |
| Downside Deviation | 4.05% |
| Coefficient of determination | 73.12% |
| Standard Deviation | 4.59% |
| Sharpe Ratio | -0.65 |
| Sortino | -2.55 |
| Treynor | 10.68 |
| Ulcer Index | 6.01 |
| Ulcer Performance Index | -1.71 |