VAPAX
Virtus FORT Trend-A\Disc
$12.87
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Trend Following |
|---|---|
| Market Cap | 66.416M |
| 52 Week High | 14.06 |
| 52 Week Low | 12.51 |
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Key Data
| Symbol | VAPAX |
|---|---|
| Type | Mutual Fund |
| Category | Trend Following |
| Price | 12.87 |
| Price Yesterday | 12.87 |
| Market Cap | 66.42 |
| YTD Return | -3.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.016 |
Overview
| 52 Week High | 14.06 |
|---|---|
| 52 Week Low | 12.51 |
| Market Cap | 66.42M |
| Shares Outstanding | 5.16M |
| 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 | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 4.96% |
| Nine Months | -1.54% |
| One Year | -7.51% |
| Three Years | -4.00% |
| Five Years | -3.58% |
| Ten Years | -1.69% |
| YTD | -4.30% |
| Since Inception | 1.91% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 2.47% |
| Nine Months | -1.15% |
| One Year | -7.48% |
| Three Years | -11.49% |
| Five Years | -16.59% |
| Ten Years | -15.66% |
| YTD | -3.31% |
| Since Inception | 28.44% |
Yearly Returns
| 2023 | -3.31% |
|---|---|
| 2022 | -11.03% |
| 2021 | 2.05% |
| 2020 | -8.03% |
| 2019 | 16.35% |
| 2018 | -6.80% |
| 2017 | 20.59% |
| 2016 | -0.89% |
| 2015 | -8.75% |
| 2014 | -18.60% |
Risk against SP-DA
| Alpha | -8.69% |
|---|---|
| Beta | -0.21 |
| Correlation | -39.08% |
| Downside Deviation | 3.60% |
| Coefficient of determination | 15.27% |
| Standard Deviation | 2.53% |
| Sharpe Ratio | -3.29 |
| Sortino | -7.99 |
| Treynor | 58.45 |
| Ulcer Index | 7.92 |
| Ulcer Performance Index | -3.63 |