SGAPX
Virtus SGA Global Growth-I
$28.28
-0.16 (-0.56%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 370.983M |
| 52 Week High | 28.55 |
| 52 Week Low | 22.86 |
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Key Data
| Symbol | SGAPX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 28.28 |
| Price Yesterday | 28.44 |
| Market Cap | 370.98 |
| YTD Return | 6.72% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0108 |
Overview
| 52 Week High | 28.55 |
|---|---|
| 52 Week Low | 22.86 |
| Market Cap | 370.98M |
| Shares Outstanding | 13.12M |
| 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 | -75.90% |
|---|---|
| Five Days | 38.01% |
| One Months | 42.95% |
| Three Months | 9.44% |
| Six Months | 16.27% |
| Nine Months | 24.36% |
| One Year | 18.30% |
| Three Years | -0.32% |
| Five Years | 8.44% |
| Ten Years | 10.58% |
| YTD | 13.44% |
| Since Inception | 10.44% |
Returns Total
| One Day | -0.56% |
|---|---|
| Five Days | 0.64% |
| One Month | 2.87% |
| Three Months | 2.24% |
| Six Months | 7.69% |
| Nine Months | 17.54% |
| One Year | 18.28% |
| Three Years | -0.95% |
| Five Years | 49.77% |
| Ten Years | 172.68% |
| YTD | 6.72% |
| Since Inception | 190.26% |
Yearly Returns
| 2024 | 6.72% |
|---|---|
| 2023 | 26.92% |
| 2022 | -25.90% |
| 2021 | 8.02% |
| 2020 | 30.93% |
| 2019 | 32.44% |
| 2018 | -3.13% |
| 2017 | 32.77% |
| 2016 | 4.07% |
| 2015 | 7.71% |
Risk against SP-DA
| Alpha | -9.46% |
|---|---|
| Beta | 0.96 |
| Correlation | 90.80% |
| Downside Deviation | 3.40% |
| Coefficient of determination | 82.44% |
| Standard Deviation | 3.40% |
| Sharpe Ratio | -0.89 |
| Sortino | -3.06 |
| Treynor | 13.47 |
| Ulcer Index | 3.16 |
| Ulcer Performance Index | -3.29 |