SAGAX
Virtus Zevenbergen Innov Growth Stock-A
$47.09
0.11 (0.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 570.872M |
| 52 Week High | 47.09 |
| 52 Week Low | 31.06 |
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Key Data
| Symbol | SAGAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 47.09 |
| Price Yesterday | 46.98 |
| Market Cap | 570.87 |
| YTD Return | 19.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 47.09 |
|---|---|
| 52 Week Low | 31.06 |
| Market Cap | 570.87M |
| Shares Outstanding | 12.12M |
| 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 | 80.39% |
|---|---|
| Five Days | 568.23% |
| One Months | 162.59% |
| Three Months | 33.28% |
| Six Months | 44.24% |
| Nine Months | 51.55% |
| One Year | 31.32% |
| Three Years | -7.40% |
| Five Years | 10.81% |
| Ten Years | 13.80% |
| YTD | 40.16% |
| Since Inception | 11.30% |
Returns Total
| One Day | 0.23% |
|---|---|
| Five Days | 3.84% |
| One Month | 7.96% |
| Three Months | 7.32% |
| Six Months | 19.73% |
| Nine Months | 36.10% |
| One Year | 31.28% |
| Three Years | -20.51% |
| Five Years | 66.86% |
| Ten Years | 262.93% |
| YTD | 19.00% |
| Since Inception | 780.19% |
Yearly Returns
| 2024 | 19.00% |
|---|---|
| 2023 | 65.15% |
| 2022 | -55.42% |
| 2021 | -10.14% |
| 2020 | 119.10% |
| 2019 | 36.73% |
| 2018 | 10.79% |
| 2017 | 33.97% |
| 2016 | -2.30% |
| 2015 | 6.88% |
Risk against SP-DA
| Alpha | -17.86% |
|---|---|
| Beta | 1.88 |
| Correlation | 90.83% |
| Downside Deviation | 5.40% |
| Coefficient of determination | 82.51% |
| Standard Deviation | 6.65% |
| Sharpe Ratio | 0.11 |
| Sortino | 0.48 |
| Treynor | 13.82 |
| Ulcer Index | 7.24 |
| Ulcer Performance Index | 0.36 |