VFOPX
Virtus Vontobel Foreign Opportuniti\Disc
$26.99
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 609.11M |
| 52 Week High | 27.02 |
| 52 Week Low | 21.636 |
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Key Data
| Symbol | VFOPX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 26.99 |
| Price Yesterday | 26.99 |
| Market Cap | 609.11 |
| YTD Return | 8.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 27.02 |
|---|---|
| 52 Week Low | 21.64 |
| Market Cap | 609.11M |
| Shares Outstanding | 22.57M |
| Income Dividend Yield | 0.08% |
| Long Term Dividend Yield | 6.91% |
| Short Term Dividend Yield | 0.12% |
| 52 Week Yield (All) | 7.11% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 22.68% |
| Nine Months | 25.07% |
| One Year | 12.91% |
| Three Years | 0.93% |
| Five Years | 6.65% |
| Ten Years | -999 |
| YTD | 16.59% |
| Since Inception | 6.63% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 10.57% |
| Nine Months | 18.04% |
| One Year | 12.90% |
| Three Years | 2.79% |
| Five Years | 37.89% |
| Ten Years | -999 |
| YTD | 8.23% |
| Since Inception | 85.46% |
Yearly Returns
| 2024 | 8.23% |
|---|---|
| 2023 | 15.91% |
| 2022 | -21.14% |
| 2021 | 12.47% |
| 2020 | 15.40% |
| 2019 | 28.05% |
| 2018 | -12.29% |
| 2017 | 32.82% |
| 2016 | -4.12% |
| 2015 | 3.54% |
Risk against SP-DA
| Alpha | -9.30% |
|---|---|
| Beta | 0.72 |
| Correlation | 81.01% |
| Downside Deviation | 3.65% |
| Coefficient of determination | 65.62% |
| Standard Deviation | 2.87% |
| Sharpe Ratio | -1.59 |
| Sortino | -4.33 |
| Treynor | 10.44 |
| Ulcer Index | 4.58 |
| Ulcer Performance Index | -3.45 |