VIDMX
Virtus Kar Developing Markets I
$8.45
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 2.823M |
| 52 Week High | 8.86 |
| 52 Week Low | 7.216 |
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Key Data
| Symbol | VIDMX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 8.45 |
| Price Yesterday | 8.45 |
| Market Cap | 2.82 |
| YTD Return | 2.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 8.86 |
|---|---|
| 52 Week Low | 7.22 |
| Market Cap | 2.82M |
| Shares Outstanding | 0.33M |
| Income Dividend Yield | 2.27% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.27% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 105.77% |
| One Months | -1.48% |
| Three Months | 1.95% |
| Six Months | 12.92% |
| Nine Months | 21.50% |
| One Year | 9.68% |
| Three Years | -4.52% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.50% |
| Since Inception | -4.07% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.44% |
| One Month | -0.12% |
| Three Months | 0.48% |
| Six Months | 6.16% |
| Nine Months | 15.53% |
| One Year | 9.67% |
| Three Years | -12.90% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.80% |
| Since Inception | -11.85% |
Yearly Returns
| 2024 | 2.80% |
|---|---|
| 2023 | 15.47% |
| 2022 | -21.27% |
| 2021 | -5.67% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.96% |
|---|---|
| Beta | 0.61 |
| Correlation | 63.14% |
| Downside Deviation | 3.17% |
| Coefficient of determination | 39.87% |
| Standard Deviation | 3.11% |
| Sharpe Ratio | -1.77 |
| Sortino | -6.01 |
| Treynor | 7.04 |
| Ulcer Index | 4.25 |
| Ulcer Performance Index | -4.48 |