SGAAX
Virtus SGA Global Growth-A
$27.86
-0.15 (-0.54%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 370.97M |
| 52 Week High | 28.13 |
| 52 Week Low | 22.56 |
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Key Data
| Symbol | SGAAX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 27.86 |
| Price Yesterday | 28.01 |
| Market Cap | 370.97 |
| YTD Return | 6.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0133 |
Overview
| 52 Week High | 28.13 |
|---|---|
| 52 Week Low | 22.56 |
| Market Cap | 370.97M |
| Shares Outstanding | 13.32M |
| 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 | -74.19% |
|---|---|
| Five Days | 36.18% |
| One Months | 43.07% |
| Three Months | 9.26% |
| Six Months | 16.00% |
| Nine Months | 24.09% |
| One Year | 17.97% |
| Three Years | -0.58% |
| Five Years | 8.17% |
| Ten Years | 10.43% |
| YTD | 13.16% |
| Since Inception | 10.30% |
Returns Total
| One Day | -0.54% |
|---|---|
| Five Days | 0.61% |
| One Month | 2.88% |
| Three Months | 2.20% |
| Six Months | 7.57% |
| Nine Months | 17.35% |
| One Year | 17.95% |
| Three Years | -1.72% |
| Five Years | 47.95% |
| Ten Years | 168.89% |
| YTD | 6.58% |
| Since Inception | 186.24% |
Yearly Returns
| 2024 | 6.58% |
|---|---|
| 2023 | 26.59% |
| 2022 | -26.08% |
| 2021 | 7.74% |
| 2020 | 30.67% |
| 2019 | 32.16% |
| 2018 | -3.08% |
| 2017 | 32.65% |
| 2016 | 4.07% |
| 2015 | 7.72% |
Risk against SP-DA
| Alpha | -9.75% |
|---|---|
| Beta | 0.96 |
| Correlation | 90.71% |
| Downside Deviation | 3.42% |
| Coefficient of determination | 82.29% |
| Standard Deviation | 3.40% |
| Sharpe Ratio | -0.91 |
| Sortino | -3.14 |
| Treynor | 13.15 |
| Ulcer Index | 3.18 |
| Ulcer Performance Index | -3.37 |