VIKSX
Virtus KAR Small/MidCap Growth-I
$10.19
-0.09 (-0.88%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 7.048M |
| 52 Week High | 10.44 |
| 52 Week Low | 8.39 |
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Key Data
| Symbol | VIKSX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 10.19 |
| Price Yesterday | 10.28 |
| Market Cap | 7.05 |
| YTD Return | 2.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 10.44 |
|---|---|
| 52 Week Low | 8.39 |
| Market Cap | 7.05M |
| Shares Outstanding | 0.69M |
| 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 | -89.12% |
|---|---|
| Five Days | -4.83% |
| One Months | 28.40% |
| Three Months | 3.26% |
| Six Months | 11.48% |
| Nine Months | 13.61% |
| One Year | 9.46% |
| Three Years | -2.08% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.14% |
| Since Inception | 0.99% |
Returns Total
| One Day | -0.88% |
|---|---|
| Five Days | -0.10% |
| One Month | 2.00% |
| Three Months | 0.79% |
| Six Months | 5.49% |
| Nine Months | 9.92% |
| One Year | 9.45% |
| Three Years | -6.08% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.62% |
| Since Inception | 3.56% |
Yearly Returns
| 2024 | 2.62% |
|---|---|
| 2023 | 18.92% |
| 2022 | -22.54% |
| 2021 | 5.38% |
| 2020 | 3.96% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -15.25% |
|---|---|
| Beta | 0.83 |
| Correlation | 67.75% |
| Downside Deviation | 3.91% |
| Coefficient of determination | 45.90% |
| Standard Deviation | 3.93% |
| Sharpe Ratio | -1.41 |
| Sortino | -4.92 |
| Treynor | 4.93 |
| Ulcer Index | 4.16 |
| Ulcer Performance Index | -4.63 |