SVIIX
Virtus Ceredex LargeCap Value Eqty-A
$11.00
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 645.942M |
| 52 Week High | 11.321 |
| 52 Week Low | 8.968 |
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Key Data
| Symbol | SVIIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 11 |
| Price Yesterday | 11 |
| Market Cap | 645.94 |
| YTD Return | 3.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0124 |
Overview
| 52 Week High | 11.32 |
|---|---|
| 52 Week Low | 8.97 |
| Market Cap | 645.94M |
| Shares Outstanding | 58.72M |
| Income Dividend Yield | 1.33% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 1.83% |
| 52 Week Yield (All) | 3.16% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 25.84% |
| One Months | 1.62% |
| Three Months | -5.81% |
| Six Months | 9.65% |
| Nine Months | 24.40% |
| One Year | 14.62% |
| Three Years | 3.30% |
| Five Years | 8.22% |
| Ten Years | 7.30% |
| YTD | 7.81% |
| Since Inception | 8.75% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.46% |
| One Month | 0.13% |
| Three Months | -1.46% |
| Six Months | 4.63% |
| Nine Months | 17.57% |
| One Year | 14.61% |
| Three Years | 10.18% |
| Five Years | 48.27% |
| Ten Years | 101.95% |
| YTD | 3.95% |
| Since Inception | 1254.68% |
Yearly Returns
| 2024 | 3.95% |
|---|---|
| 2023 | 14.57% |
| 2022 | -14.35% |
| 2021 | 25.25% |
| 2020 | 3.46% |
| 2019 | 30.57% |
| 2018 | -10.63% |
| 2017 | 15.89% |
| 2016 | 15.18% |
| 2015 | -4.96% |
Risk against SP-DA
| Alpha | -8.81% |
|---|---|
| Beta | 0.77 |
| Correlation | 74.11% |
| Downside Deviation | 2.61% |
| Coefficient of determination | 54.93% |
| Standard Deviation | 3.36% |
| Sharpe Ratio | -1.21 |
| Sortino | -5.4 |
| Treynor | 11.94 |
| Ulcer Index | 4.02 |
| Ulcer Performance Index | -3.51 |