STCZX
Virtus Silvant LargeCap Growth Stock-R6
$15.23
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | Large Cap Growth |
---|---|
Market Cap | 205.075M |
52 Week High | 15.23 |
52 Week Low | 9.995 |
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Key Data
Symbol | STCZX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 15.23 |
Price Yesterday | 15.23 |
Market Cap | 205.08 |
YTD Return | 28.32% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500000 |
Redeption Fee | 0 |
Prospectus | 0.0072 |
Overview
52 Week High | 15.23 |
---|---|
52 Week Low | 10.00 |
Market Cap | 205.08M |
Shares Outstanding | 13.47M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 1.80% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.80% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 212.37% |
One Months | 123.14% |
Three Months | 66.11% |
Six Months | 67.50% |
Nine Months | 63.03% |
One Year | 43.72% |
Three Years | 13.23% |
Five Years | 19.84% |
Ten Years | -999 |
YTD | 62.22% |
Since Inception | 15.99% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 2.28% |
One Month | 6.57% |
Three Months | 13.28% |
Six Months | 28.86% |
Nine Months | 43.67% |
One Year | 43.67% |
Three Years | 44.90% |
Five Years | 146.64% |
Ten Years | -999 |
YTD | 28.32% |
Since Inception | 334.89% |
Yearly Returns
2024 | 28.32% |
---|---|
2023 | 49.35% |
2022 | -29.09% |
2021 | 24.08% |
2020 | 36.39% |
2019 | 34.57% |
2018 | -0.73% |
2017 | 27.66% |
2016 | -3.22% |
2015 | 8.14% |
Risk against SP-DA
Alpha | 7.60% |
---|---|
Beta | 1.32 |
Correlation | 95.36% |
Downside Deviation | 3.17% |
Coefficient of determination | 90.93% |
Standard Deviation | 4.44% |
Sharpe Ratio | 0.97 |
Sortino | 4.73 |
Treynor | 29.1 |
Ulcer Index | 2.97 |
Ulcer Performance Index | 5.06 |