STCEX
Virtus Ceredex SmallCap Value Eqty-C
$5.36
-0.02 (-0.37%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 96.548M |
| 52 Week High | 5.641 |
| 52 Week Low | 4.557 |
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Key Data
| Symbol | STCEX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 5.36 |
| Price Yesterday | 5.38 |
| Market Cap | 96.55 |
| YTD Return | 0.45% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0181 |
Overview
| 52 Week High | 5.64 |
|---|---|
| 52 Week Low | 4.56 |
| Market Cap | 96.55M |
| Shares Outstanding | 18.01M |
| Income Dividend Yield | 4.99% |
| Long Term Dividend Yield | 6.22% |
| Short Term Dividend Yield | 7.62% |
| 52 Week Yield (All) | 18.83% |
Returns Annualized
| One Day | -60.92% |
|---|---|
| Five Days | -17.13% |
| One Months | -5.70% |
| Three Months | -12.12% |
| Six Months | 7.28% |
| Nine Months | 16.31% |
| One Year | 8.82% |
| Three Years | 3.26% |
| Five Years | 6.01% |
| Ten Years | 5.50% |
| YTD | 0.87% |
| Since Inception | 7.84% |
Returns Total
| One Day | -0.37% |
|---|---|
| Five Days | -0.37% |
| One Month | -0.46% |
| Three Months | -3.13% |
| Six Months | 3.51% |
| Nine Months | 11.85% |
| One Year | 8.81% |
| Three Years | 10.06% |
| Five Years | 33.80% |
| Ten Years | 70.59% |
| YTD | 0.45% |
| Since Inception | 626.29% |
Yearly Returns
| 2024 | 0.45% |
|---|---|
| 2023 | 13.94% |
| 2022 | -10.66% |
| 2021 | 26.40% |
| 2020 | 0.24% |
| 2019 | 16.63% |
| 2018 | -13.06% |
| 2017 | 9.62% |
| 2016 | 28.34% |
| 2015 | -6.60% |
Risk against SP-DA
| Alpha | -15.05% |
|---|---|
| Beta | 0.79 |
| Correlation | 56.36% |
| Downside Deviation | 3.55% |
| Coefficient of determination | 31.77% |
| Standard Deviation | 4.52% |
| Sharpe Ratio | -1.27 |
| Sortino | -5.6 |
| Treynor | 4.34 |
| Ulcer Index | 5.51 |
| Ulcer Performance Index | -3.61 |