STVTX
Virtus Ceredex LargeCap Value Eqty-I
$11.32
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 645.942M |
| 52 Week High | 11.641 |
| 52 Week Low | 9.216 |
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Key Data
| Symbol | STVTX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 11.32 |
| Price Yesterday | 11.32 |
| Market Cap | 645.94 |
| YTD Return | 4.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0097 |
Overview
| 52 Week High | 11.64 |
|---|---|
| 52 Week Low | 9.22 |
| Market Cap | 645.94M |
| Shares Outstanding | 57.06M |
| Income Dividend Yield | 1.42% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 1.78% |
| 52 Week Yield (All) | 3.20% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 30.75% |
| One Months | 2.71% |
| Three Months | -5.65% |
| Six Months | 9.96% |
| Nine Months | 24.67% |
| One Year | 15.00% |
| Three Years | 3.58% |
| Five Years | 8.51% |
| Ten Years | 7.60% |
| YTD | 8.13% |
| Since Inception | 9.18% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.53% |
| One Month | 0.21% |
| Three Months | -1.42% |
| Six Months | 4.78% |
| Nine Months | 17.76% |
| One Year | 14.98% |
| Three Years | 11.08% |
| Five Years | 50.29% |
| Ten Years | 107.55% |
| YTD | 4.11% |
| Since Inception | 1463.54% |
Yearly Returns
| 2024 | 4.11% |
|---|---|
| 2023 | 14.88% |
| 2022 | -14.07% |
| 2021 | 25.48% |
| 2020 | 3.76% |
| 2019 | 30.94% |
| 2018 | -10.39% |
| 2017 | 16.23% |
| 2016 | 15.45% |
| 2015 | -4.63% |
Risk against SP-DA
| Alpha | -8.52% |
|---|---|
| Beta | 0.78 |
| Correlation | 74.29% |
| Downside Deviation | 2.60% |
| Coefficient of determination | 55.19% |
| Standard Deviation | 3.37% |
| Sharpe Ratio | -1.18 |
| Sortino | -5.29 |
| Treynor | 12.37 |
| Ulcer Index | 3.99 |
| Ulcer Performance Index | -3.44 |