RMDCX
Virtus Silvant MidCap Growth-C
$2.63
-0.02 (-0.75%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 331.141M |
| 52 Week High | 2.67 |
| 52 Week Low | 1.95 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | RMDCX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 2.63 |
| Price Yesterday | 2.65 |
| Market Cap | 331.14 |
| YTD Return | 8.23% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0178 |
Overview
| 52 Week High | 2.67 |
|---|---|
| 52 Week Low | 1.95 |
| Market Cap | 331.14M |
| Shares Outstanding | 125.91M |
| 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 | -85.21% |
|---|---|
| Five Days | 0.00% |
| One Months | 27.39% |
| Three Months | -3.04% |
| Six Months | 20.46% |
| Nine Months | 34.60% |
| One Year | 17.43% |
| Three Years | -2.88% |
| Five Years | 10.58% |
| Ten Years | 10.31% |
| YTD | 16.59% |
| Since Inception | 9.17% |
Returns Total
| One Day | -0.75% |
|---|---|
| Five Days | 0.00% |
| One Month | 1.94% |
| Three Months | -0.75% |
| Six Months | 9.58% |
| Nine Months | 24.64% |
| One Year | 17.41% |
| Three Years | -8.36% |
| Five Years | 65.10% |
| Ten Years | 166.19% |
| YTD | 8.23% |
| Since Inception | 588.48% |
Yearly Returns
| 2024 | 8.23% |
|---|---|
| 2023 | 23.35% |
| 2022 | -32.99% |
| 2021 | 14.71% |
| 2020 | 53.11% |
| 2019 | 40.44% |
| 2018 | -11.90% |
| 2017 | 23.79% |
| 2016 | 6.12% |
| 2015 | 1.88% |
Risk against SP-DA
| Alpha | -16.10% |
|---|---|
| Beta | 1.21 |
| Correlation | 85.15% |
| Downside Deviation | 4.11% |
| Coefficient of determination | 72.51% |
| Standard Deviation | 4.56% |
| Sharpe Ratio | -0.71 |
| Sortino | -2.75 |
| Treynor | 9.99 |
| Ulcer Index | 6 |
| Ulcer Performance Index | -1.88 |