VIMCX
Virtus KAR MidCap Core-I
$56.28
-0.55 (-0.97%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 2624.972M |
| 52 Week High | 60.02 |
| 52 Week Low | 47.088 |
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Key Data
| Symbol | VIMCX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 56.28 |
| Price Yesterday | 56.83 |
| Market Cap | 2,624.97 |
| YTD Return | -0.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 60.02 |
|---|---|
| 52 Week Low | 47.09 |
| Market Cap | 2,624.97M |
| Shares Outstanding | 46.64M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 2.37% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.37% |
Returns Annualized
| One Day | -91.40% |
|---|---|
| Five Days | -14.88% |
| One Months | -15.38% |
| Three Months | -15.74% |
| Six Months | 4.14% |
| Nine Months | 14.03% |
| One Year | 9.64% |
| Three Years | 1.51% |
| Five Years | 10.94% |
| Ten Years | 12.01% |
| YTD | -0.99% |
| Since Inception | 13.76% |
Returns Total
| One Day | -0.97% |
|---|---|
| Five Days | -0.32% |
| One Month | -1.32% |
| Three Months | -4.12% |
| Six Months | 2.01% |
| Nine Months | 10.22% |
| One Year | 9.63% |
| Three Years | 4.57% |
| Five Years | 67.80% |
| Ten Years | 209.93% |
| YTD | -0.51% |
| Since Inception | 592.42% |
Yearly Returns
| 2024 | -0.51% |
|---|---|
| 2023 | 22.68% |
| 2022 | -19.75% |
| 2021 | 25.26% |
| 2020 | 26.11% |
| 2019 | 30.93% |
| 2018 | -4.17% |
| 2017 | 24.95% |
| 2016 | 11.29% |
| 2015 | 2.40% |
Risk against SP-DA
| Alpha | -15.80% |
|---|---|
| Beta | 0.86 |
| Correlation | 70.72% |
| Downside Deviation | 3.12% |
| Coefficient of determination | 50.02% |
| Standard Deviation | 3.91% |
| Sharpe Ratio | -1.41 |
| Sortino | -6.12 |
| Treynor | 4.96 |
| Ulcer Index | 4.07 |
| Ulcer Performance Index | -4.69 |