SCIZX
Virtus SGA International Growth-R6
$9.35
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 535.443M |
| 52 Week High | 9.979 |
| 52 Week Low | 8.431 |
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Key Data
| Symbol | SCIZX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 9.35 |
| Price Yesterday | 9.35 |
| Market Cap | 535.44 |
| YTD Return | -5.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 9.98 |
|---|---|
| 52 Week Low | 8.43 |
| Market Cap | 535.44M |
| Shares Outstanding | 57.27M |
| Income Dividend Yield | 0.36% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.36% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 91.88% |
| One Months | -8.86% |
| Three Months | -7.43% |
| Six Months | -5.61% |
| Nine Months | 9.21% |
| One Year | 0.14% |
| Three Years | -2.71% |
| Five Years | 5.05% |
| Ten Years | -999 |
| YTD | -9.60% |
| Since Inception | 8.46% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.30% |
| One Month | -0.73% |
| Three Months | -1.88% |
| Six Months | -2.80% |
| Nine Months | 6.75% |
| One Year | 0.14% |
| Three Years | -7.86% |
| Five Years | 27.87% |
| Ten Years | -999 |
| YTD | -5.07% |
| Since Inception | 104.73% |
Yearly Returns
| 2024 | -5.07% |
|---|---|
| 2023 | 17.53% |
| 2022 | -18.17% |
| 2021 | 8.74% |
| 2020 | 23.18% |
| 2019 | 28.83% |
| 2018 | -7.63% |
| 2017 | 31.69% |
| 2016 | 0.08% |
| 2015 | 6.74% |
Risk against SP-DA
| Alpha | -21.07% |
|---|---|
| Beta | 0.68 |
| Correlation | 63.62% |
| Downside Deviation | 3.99% |
| Coefficient of determination | 40.47% |
| Standard Deviation | 3.43% |
| Sharpe Ratio | -2.41 |
| Sortino | -7.16 |
| Treynor | -7.73 |
| Ulcer Index | 6.07 |
| Ulcer Performance Index | -4.71 |