SCIIX
Virtus SGA International Growth-A
$8.91
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 535.671M |
| 52 Week High | 9.519 |
| 52 Week Low | 8.059 |
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Key Data
| Symbol | SCIIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 8.91 |
| Price Yesterday | 8.91 |
| Market Cap | 535.67 |
| YTD Return | -5.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.013 |
Overview
| 52 Week High | 9.52 |
|---|---|
| 52 Week Low | 8.06 |
| Market Cap | 535.67M |
| Shares Outstanding | 60.12M |
| Income Dividend Yield | 0.01% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.01% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 98.19% |
| One Months | -9.27% |
| Three Months | -7.77% |
| Six Months | -5.87% |
| Nine Months | 8.82% |
| One Year | -0.21% |
| Three Years | -3.07% |
| Five Years | 4.69% |
| Ten Years | 5.61% |
| YTD | -10.03% |
| Since Inception | 4.77% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.37% |
| One Month | -0.77% |
| Three Months | -1.97% |
| Six Months | -2.93% |
| Nine Months | 6.46% |
| One Year | -0.21% |
| Three Years | -8.89% |
| Five Years | 25.65% |
| Ten Years | 72.37% |
| YTD | -5.30% |
| Since Inception | 227.69% |
Yearly Returns
| 2024 | -5.30% |
|---|---|
| 2023 | 17.04% |
| 2022 | -18.42% |
| 2021 | 8.37% |
| 2020 | 22.73% |
| 2019 | 28.41% |
| 2018 | -7.89% |
| 2017 | 31.29% |
| 2016 | -0.23% |
| 2015 | 2.77% |
Risk against SP-DA
| Alpha | -21.36% |
|---|---|
| Beta | 0.68 |
| Correlation | 63.28% |
| Downside Deviation | 4.00% |
| Coefficient of determination | 40.04% |
| Standard Deviation | 3.43% |
| Sharpe Ratio | -2.43 |
| Sortino | -7.23 |
| Treynor | -8.28 |
| Ulcer Index | 6.12 |
| Ulcer Performance Index | -4.73 |