VAPCX
Virtus FORT Trend-C\Disc
$11.87
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Trend Following |
|---|---|
| Market Cap | 66.416M |
| 52 Week High | 13.05 |
| 52 Week Low | 11.56 |
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Key Data
| Symbol | VAPCX |
|---|---|
| Type | Mutual Fund |
| Category | Trend Following |
| Price | 11.87 |
| Price Yesterday | 11.87 |
| Market Cap | 66.42 |
| YTD Return | -3.73% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0.055 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0235 |
Overview
| 52 Week High | 13.05 |
|---|---|
| 52 Week Low | 11.56 |
| Market Cap | 66.42M |
| Shares Outstanding | 5.60M |
| 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 | 4.50% |
| Nine Months | -2.00% |
| One Year | -8.09% |
| Three Years | -4.71% |
| Five Years | -4.29% |
| Ten Years | -2.40% |
| YTD | -4.85% |
| Since Inception | 1.29% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 2.24% |
| Nine Months | -1.49% |
| One Year | -8.06% |
| Three Years | -13.42% |
| Five Years | -19.63% |
| Ten Years | -21.55% |
| YTD | -3.73% |
| Since Inception | 18.46% |
Yearly Returns
| 2023 | -3.73% |
|---|---|
| 2022 | -11.80% |
| 2021 | 1.30% |
| 2020 | -8.73% |
| 2019 | 15.42% |
| 2018 | -7.42% |
| 2017 | 19.71% |
| 2016 | -1.50% |
| 2015 | -9.43% |
| 2014 | -19.31% |
Risk against SP-DA
| Alpha | -9.14% |
|---|---|
| Beta | -0.22 |
| Correlation | -40.60% |
| Downside Deviation | 3.63% |
| Coefficient of determination | 16.49% |
| Standard Deviation | 2.52% |
| Sharpe Ratio | -3.36 |
| Sortino | -8.09 |
| Treynor | 59.15 |
| Ulcer Index | 8.3 |
| Ulcer Performance Index | -3.54 |