VAESX
Virtus KAR Emerging Markets SmallCap-A
$15.20
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 323.909M |
| 52 Week High | 15.64 |
| 52 Week Low | 12.63 |
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Key Data
| Symbol | VAESX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 15.2 |
| Price Yesterday | 15.2 |
| Market Cap | 323.91 |
| YTD Return | 3.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0179 |
Overview
| 52 Week High | 15.64 |
|---|---|
| 52 Week Low | 12.63 |
| Market Cap | 323.91M |
| Shares Outstanding | 21.31M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 70.55% |
| One Months | 6.88% |
| Three Months | -1.85% |
| Six Months | 13.22% |
| Nine Months | 25.82% |
| One Year | 14.99% |
| Three Years | -3.10% |
| Five Years | 6.35% |
| Ten Years | 5.55% |
| YTD | 7.41% |
| Since Inception | 6.01% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.06% |
| One Month | 0.53% |
| Three Months | -0.46% |
| Six Months | 6.29% |
| Nine Months | 18.56% |
| One Year | 14.98% |
| Three Years | -8.97% |
| Five Years | 35.91% |
| Ten Years | 71.33% |
| YTD | 3.75% |
| Since Inception | 84.80% |
Yearly Returns
| 2024 | 3.75% |
|---|---|
| 2023 | 21.48% |
| 2022 | -23.18% |
| 2021 | -1.92% |
| 2020 | 38.49% |
| 2019 | 18.08% |
| 2018 | -5.64% |
| 2017 | 30.72% |
| 2016 | 16.50% |
| 2015 | -17.19% |
Risk against SP-DA
| Alpha | -7.24% |
|---|---|
| Beta | 0.72 |
| Correlation | 78.71% |
| Downside Deviation | 2.95% |
| Coefficient of determination | 61.96% |
| Standard Deviation | 2.95% |
| Sharpe Ratio | -1.34 |
| Sortino | -4.65 |
| Treynor | 13.31 |
| Ulcer Index | 3 |
| Ulcer Performance Index | -4.57 |