STITX
Virtus SGA International Growth-I
$9.27
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 535.483M |
| 52 Week High | 9.899 |
| 52 Week Low | 8.372 |
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Key Data
| Symbol | STITX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 9.27 |
| Price Yesterday | 9.27 |
| Market Cap | 535.48 |
| YTD Return | -5.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 9.90 |
|---|---|
| 52 Week Low | 8.37 |
| Market Cap | 535.48M |
| Shares Outstanding | 57.77M |
| Income Dividend Yield | 0.22% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.22% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 92.97% |
| One Months | -8.93% |
| Three Months | -7.49% |
| Six Months | -5.65% |
| Nine Months | 9.07% |
| One Year | 0.00% |
| Three Years | -2.83% |
| Five Years | 4.94% |
| Ten Years | 5.85% |
| YTD | -9.67% |
| Since Inception | 6.10% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.31% |
| One Month | -0.74% |
| Three Months | -1.89% |
| Six Months | -2.82% |
| Nine Months | 6.65% |
| One Year | 0.00% |
| Three Years | -8.22% |
| Five Years | 27.21% |
| Ten Years | 76.37% |
| YTD | -5.11% |
| Since Inception | 439.90% |
Yearly Returns
| 2024 | -5.11% |
|---|---|
| 2023 | 17.25% |
| 2022 | -18.19% |
| 2021 | 8.59% |
| 2020 | 23.17% |
| 2019 | 28.61% |
| 2018 | -7.69% |
| 2017 | 31.58% |
| 2016 | 0.02% |
| 2015 | 3.02% |
Risk against SP-DA
| Alpha | -21.06% |
|---|---|
| Beta | 0.67 |
| Correlation | 63.51% |
| Downside Deviation | 3.98% |
| Coefficient of determination | 40.34% |
| Standard Deviation | 3.40% |
| Sharpe Ratio | -2.43 |
| Sortino | -7.21 |
| Treynor | -8 |
| Ulcer Index | 6.07 |
| Ulcer Performance Index | -4.73 |