VKSIX
Virtus KAR Small/MidCap Core-I
$18.92
-0.15 (-0.79%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 1912.547M |
| 52 Week High | 20.09 |
| 52 Week Low | 15.41 |
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Key Data
| Symbol | VKSIX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 18.92 |
| Price Yesterday | 19.07 |
| Market Cap | 1,912.55 |
| YTD Return | 1.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0102 |
Overview
| 52 Week High | 20.09 |
|---|---|
| 52 Week Low | 15.41 |
| Market Cap | 1,912.55M |
| Shares Outstanding | 101.09M |
| 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 | -86.36% |
|---|---|
| Five Days | 0.00% |
| One Months | -5.18% |
| Three Months | -17.40% |
| Six Months | 8.33% |
| Nine Months | 18.72% |
| One Year | 9.82% |
| Three Years | -0.05% |
| Five Years | 10.91% |
| Ten Years | -999 |
| YTD | 2.40% |
| Since Inception | 11.08% |
Returns Total
| One Day | -0.79% |
|---|---|
| Five Days | 0.00% |
| One Month | -0.42% |
| Three Months | -4.59% |
| Six Months | 4.01% |
| Nine Months | 13.57% |
| One Year | 9.81% |
| Three Years | -0.16% |
| Five Years | 67.60% |
| Ten Years | -999 |
| YTD | 1.23% |
| Since Inception | 94.23% |
Yearly Returns
| 2024 | 1.23% |
|---|---|
| 2023 | 23.61% |
| 2022 | -23.83% |
| 2021 | 19.52% |
| 2020 | 33.45% |
| 2019 | 38.80% |
| 2018 | -7.96% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -16.99% |
|---|---|
| Beta | 0.92 |
| Correlation | 68.62% |
| Downside Deviation | 3.53% |
| Coefficient of determination | 47.09% |
| Standard Deviation | 4.31% |
| Sharpe Ratio | -1.27 |
| Sortino | -5.36 |
| Treynor | 4.83 |
| Ulcer Index | 5.05 |
| Ulcer Performance Index | -3.74 |