VKSAX
Virtus KAR Small/MidCap Core-A
$18.63
-0.15 (-0.80%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 1912.407M |
| 52 Week High | 19.79 |
| 52 Week Low | 15.2 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | VKSAX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 18.63 |
| Price Yesterday | 18.78 |
| Market Cap | 1,912.41 |
| YTD Return | 1.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0126 |
Overview
| 52 Week High | 19.79 |
|---|---|
| 52 Week Low | 15.20 |
| Market Cap | 1,912.41M |
| Shares Outstanding | 102.65M |
| 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 | -86.77% |
|---|---|
| Five Days | 0.00% |
| One Months | -5.26% |
| Three Months | -17.64% |
| Six Months | 7.98% |
| Nine Months | 18.47% |
| One Year | 9.53% |
| Three Years | -0.32% |
| Five Years | 10.63% |
| Ten Years | -999 |
| YTD | 2.22% |
| Since Inception | 10.79% |
Returns Total
| One Day | -0.80% |
|---|---|
| Five Days | 0.00% |
| One Month | -0.43% |
| Three Months | -4.66% |
| Six Months | 3.85% |
| Nine Months | 13.39% |
| One Year | 9.52% |
| Three Years | -0.96% |
| Five Years | 65.47% |
| Ten Years | -999 |
| YTD | 1.14% |
| Since Inception | 91.06% |
Yearly Returns
| 2024 | 1.14% |
|---|---|
| 2023 | 23.29% |
| 2022 | -24.05% |
| 2021 | 19.15% |
| 2020 | 33.08% |
| 2019 | 38.51% |
| 2018 | -8.15% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -17.25% |
|---|---|
| Beta | 0.92 |
| Correlation | 68.58% |
| Downside Deviation | 3.55% |
| Coefficient of determination | 47.03% |
| Standard Deviation | 4.30% |
| Sharpe Ratio | -1.29 |
| Sortino | -5.41 |
| Treynor | 4.53 |
| Ulcer Index | 5.08 |
| Ulcer Performance Index | -3.78 |