SMVTX
Virtus Ceredex MidCap Value Eqty-I
$12.33
-0.05 (-0.40%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 1996.387M |
| 52 Week High | 12.934 |
| 52 Week Low | 10.036 |
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Key Data
| Symbol | SMVTX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 12.33 |
| Price Yesterday | 12.38 |
| Market Cap | 1,996.39 |
| YTD Return | 4.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0102 |
Overview
| 52 Week High | 12.93 |
|---|---|
| 52 Week Low | 10.04 |
| Market Cap | 1,996.39M |
| Shares Outstanding | 161.91M |
| Income Dividend Yield | 1.16% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.16% |
Returns Annualized
| One Day | -63.97% |
|---|---|
| Five Days | 8.53% |
| One Months | -12.74% |
| Three Months | -13.41% |
| Six Months | 10.58% |
| Nine Months | 23.56% |
| One Year | 12.67% |
| Three Years | 2.31% |
| Five Years | 7.10% |
| Ten Years | 7.18% |
| YTD | 9.01% |
| Since Inception | 9.10% |
Returns Total
| One Day | -0.40% |
|---|---|
| Five Days | 0.16% |
| One Month | -1.08% |
| Three Months | -3.48% |
| Six Months | 5.07% |
| Nine Months | 16.98% |
| One Year | 12.65% |
| Three Years | 7.07% |
| Five Years | 40.79% |
| Ten Years | 99.68% |
| YTD | 4.54% |
| Since Inception | 609.03% |
Yearly Returns
| 2024 | 4.54% |
|---|---|
| 2023 | 10.96% |
| 2022 | -13.92% |
| 2021 | 28.99% |
| 2020 | -1.20% |
| 2019 | 33.07% |
| 2018 | -7.82% |
| 2017 | 11.60% |
| 2016 | 20.17% |
| 2015 | -6.00% |
Risk against SP-DA
| Alpha | -11.40% |
|---|---|
| Beta | 0.8 |
| Correlation | 69.80% |
| Downside Deviation | 2.97% |
| Coefficient of determination | 48.72% |
| Standard Deviation | 3.69% |
| Sharpe Ratio | -1.26 |
| Sortino | -5.41 |
| Treynor | 9.1 |
| Ulcer Index | 4.21 |
| Ulcer Performance Index | -3.81 |