VLSAX
Virtus KAR Long/Short Equity-A
$17.53
-0.09 (-0.51%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 64.118M |
| 52 Week High | 18.33 |
| 52 Week Low | 15.476 |
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Key Data
| Symbol | VLSAX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 17.53 |
| Price Yesterday | 17.62 |
| Market Cap | 64.12 |
| YTD Return | 2.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0215 |
Overview
| 52 Week High | 18.33 |
|---|---|
| 52 Week Low | 15.48 |
| Market Cap | 64.12M |
| Shares Outstanding | 3.66M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.77% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.77% |
Returns Annualized
| One Day | -72.52% |
|---|---|
| Five Days | 25.96% |
| One Months | 20.74% |
| Three Months | -6.03% |
| Six Months | 5.06% |
| Nine Months | 8.71% |
| One Year | 7.69% |
| Three Years | 0.04% |
| Five Years | 8.73% |
| Ten Years | -999 |
| YTD | 4.58% |
| Since Inception | 11.98% |
Returns Total
| One Day | -0.51% |
|---|---|
| Five Days | 0.46% |
| One Month | 1.51% |
| Three Months | -1.52% |
| Six Months | 2.45% |
| Nine Months | 6.38% |
| One Year | 7.68% |
| Three Years | 0.12% |
| Five Years | 51.80% |
| Ten Years | -999 |
| YTD | 2.34% |
| Since Inception | 87.63% |
Yearly Returns
| 2024 | 2.34% |
|---|---|
| 2023 | 13.75% |
| 2022 | -18.56% |
| 2021 | 12.29% |
| 2020 | 32.16% |
| 2019 | 38.07% |
| 2018 | -3.40% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -12.07% |
|---|---|
| Beta | 0.62 |
| Correlation | 70.66% |
| Downside Deviation | 3.22% |
| Coefficient of determination | 49.92% |
| Standard Deviation | 2.81% |
| Sharpe Ratio | -2.16 |
| Sortino | -6.53 |
| Treynor | 3.74 |
| Ulcer Index | 3.45 |
| Ulcer Performance Index | -6.09 |