SMVZX
Virtus Ceredex MidCap Value Eqty-R6
$12.41
-0.05 (-0.40%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 1996.421M |
| 52 Week High | 13.004 |
| 52 Week Low | 10.087 |
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Key Data
| Symbol | SMVZX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 12.41 |
| Price Yesterday | 12.46 |
| Market Cap | 1,996.42 |
| YTD Return | 4.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 13.00 |
|---|---|
| 52 Week Low | 10.09 |
| Market Cap | 1,996.42M |
| Shares Outstanding | 160.87M |
| Income Dividend Yield | 1.32% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.32% |
Returns Annualized
| One Day | -63.73% |
|---|---|
| Five Days | 12.99% |
| One Months | -11.79% |
| Three Months | -13.33% |
| Six Months | 10.89% |
| Nine Months | 24.01% |
| One Year | 12.88% |
| Three Years | 2.55% |
| Five Years | 7.35% |
| Ten Years | -999 |
| YTD | 9.30% |
| Since Inception | 7.39% |
Returns Total
| One Day | -0.40% |
|---|---|
| Five Days | 0.24% |
| One Month | -0.99% |
| Three Months | -3.45% |
| Six Months | 5.21% |
| Nine Months | 17.30% |
| One Year | 12.87% |
| Three Years | 7.81% |
| Five Years | 42.46% |
| Ten Years | -999 |
| YTD | 4.69% |
| Since Inception | 102.61% |
Yearly Returns
| 2024 | 4.69% |
|---|---|
| 2023 | 11.21% |
| 2022 | -13.76% |
| 2021 | 29.34% |
| 2020 | -0.96% |
| 2019 | 33.31% |
| 2018 | -7.58% |
| 2017 | 11.84% |
| 2016 | 20.53% |
| 2015 | -10.71% |
Risk against SP-DA
| Alpha | -11.33% |
|---|---|
| Beta | 0.81 |
| Correlation | 70.01% |
| Downside Deviation | 2.94% |
| Coefficient of determination | 49.01% |
| Standard Deviation | 3.71% |
| Sharpe Ratio | -1.23 |
| Sortino | -5.38 |
| Treynor | 9.3 |
| Ulcer Index | 4.19 |
| Ulcer Performance Index | -3.78 |