SCGIX
Virtus Silvant SmallCap Growth Stoc\Disc
$5.49
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
Category | Small Growth |
---|---|
Market Cap | 17743.075M |
52 Week High | 5.49 |
52 Week Low | 4.83 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | SCGIX |
---|---|
Type | Mutual Fund |
Category | Small Growth |
Price | 5.49 |
Price Yesterday | 5.49 |
Market Cap | 17,743.08 |
YTD Return | 0.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0127 |
Overview
52 Week High | 5.49 |
---|---|
52 Week Low | 4.83 |
Market Cap | 17,743.08M |
Shares Outstanding | 3,231.89M |
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 | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 0.00% |
Six Months | 0.00% |
Nine Months | 0.00% |
One Year | 10.07% |
Three Years | -11.74% |
Five Years | -5.45% |
Ten Years | -10.55% |
YTD | 0.00% |
Since Inception | -4.47% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 0.00% |
Six Months | 0.00% |
Nine Months | 0.00% |
One Year | 10.02% |
Three Years | -31.12% |
Five Years | -24.38% |
Ten Years | -67.11% |
YTD | 0.00% |
Since Inception | -66.17% |
Yearly Returns
2023 | 0.00% |
---|---|
2022 | -27.57% |
2021 | -19.02% |
2020 | 35.85% |
2019 | 21.30% |
2018 | -17.92% |
2017 | -1.84% |
2016 | -6.62% |
2015 | -39.79% |
2014 | -20.58% |
Risk against SP-DA
Alpha | 1.08% |
---|---|
Beta | 0.26 |
Correlation | 38.75% |
Downside Deviation | 7.24% |
Coefficient of determination | 15.02% |
Standard Deviation | 3.22% |
Sharpe Ratio | -1 |
Sortino | -1.54 |
Treynor | 20.73 |
Ulcer Index | 0.7 |
Ulcer Performance Index | -16 |