VAEGX
Virtus SGA Emerging Markets Growth-\Disc
$9.40
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 2.618M |
| 52 Week High | 10.118 |
| 52 Week Low | 8.528 |
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Key Data
| Symbol | VAEGX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 9.4 |
| Price Yesterday | 9.4 |
| Market Cap | 2.62 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0148 |
Overview
| 52 Week High | 10.12 |
|---|---|
| 52 Week Low | 8.53 |
| Market Cap | 2.62M |
| Shares Outstanding | 0.28M |
| Income Dividend Yield | 2.49% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.49% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 8.80% |
| One Year | -1.70% |
| Three Years | -8.21% |
| Five Years | 0.58% |
| Ten Years | -999 |
| YTD | 0.00% |
| Since Inception | 1.25% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 6.46% |
| One Year | -1.69% |
| Three Years | -22.56% |
| Five Years | 2.95% |
| Ten Years | -999 |
| YTD | 0.00% |
| Since Inception | 6.46% |
Yearly Returns
| 2024 | 0.00% |
|---|---|
| 2023 | 3.38% |
| 2022 | -13.31% |
| 2021 | -14.67% |
| 2020 | 28.52% |
| 2019 | 8.31% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -18.20% |
|---|---|
| Beta | 0.48 |
| Correlation | 56.92% |
| Downside Deviation | 4.81% |
| Coefficient of determination | 32.40% |
| Standard Deviation | 2.69% |
| Sharpe Ratio | -3.26 |
| Sortino | -6.33 |
| Treynor | -14.85 |
| Ulcer Index | 7.92 |
| Ulcer Performance Index | -3.84 |