VIESX
Virtus KAR Emerging Markets SmallCap-I
$15.36
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 323.87M |
| 52 Week High | 15.8 |
| 52 Week Low | 12.74 |
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Key Data
| Symbol | VIESX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 15.36 |
| Price Yesterday | 15.36 |
| Market Cap | 323.87 |
| YTD Return | 3.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.015 |
Overview
| 52 Week High | 15.80 |
|---|---|
| 52 Week Low | 12.74 |
| Market Cap | 323.87M |
| Shares Outstanding | 21.09M |
| 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 | 69.60% |
| One Months | 6.81% |
| Three Months | -1.57% |
| Six Months | 13.55% |
| Nine Months | 26.15% |
| One Year | 15.25% |
| Three Years | -2.82% |
| Five Years | 6.65% |
| Ten Years | 5.82% |
| YTD | 7.61% |
| Since Inception | 6.28% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.05% |
| One Month | 0.52% |
| Three Months | -0.39% |
| Six Months | 6.44% |
| Nine Months | 18.79% |
| One Year | 15.23% |
| Three Years | -8.19% |
| Five Years | 37.84% |
| Ten Years | 75.80% |
| YTD | 3.85% |
| Since Inception | 89.84% |
Yearly Returns
| 2024 | 3.85% |
|---|---|
| 2023 | 21.83% |
| 2022 | -22.92% |
| 2021 | -1.65% |
| 2020 | 38.89% |
| 2019 | 18.28% |
| 2018 | -5.40% |
| 2017 | 31.01% |
| 2016 | 16.74% |
| 2015 | -16.94% |
Risk against SP-DA
| Alpha | -7.04% |
|---|---|
| Beta | 0.72 |
| Correlation | 78.69% |
| Downside Deviation | 2.95% |
| Coefficient of determination | 61.92% |
| Standard Deviation | 2.96% |
| Sharpe Ratio | -1.31 |
| Sortino | -4.57 |
| Treynor | 13.62 |
| Ulcer Index | 2.99 |
| Ulcer Performance Index | -4.51 |