VLSIX
Virtus KAR Long/Short Equity-I
$17.79
-0.09 (-0.50%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 64.116M |
| 52 Week High | 18.59 |
| 52 Week Low | 15.676 |
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Key Data
| Symbol | VLSIX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 17.79 |
| Price Yesterday | 17.88 |
| Market Cap | 64.12 |
| YTD Return | 2.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0191 |
Overview
| 52 Week High | 18.59 |
|---|---|
| 52 Week Low | 15.68 |
| Market Cap | 64.12M |
| Shares Outstanding | 3.60M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.76% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.76% |
Returns Annualized
| One Day | -72.00% |
|---|---|
| Five Days | 25.53% |
| One Months | 21.27% |
| Three Months | -5.73% |
| Six Months | 5.35% |
| Nine Months | 8.92% |
| One Year | 7.89% |
| Three Years | 0.30% |
| Five Years | 9.00% |
| Ten Years | -999 |
| YTD | 4.86% |
| Since Inception | 12.26% |
Returns Total
| One Day | -0.50% |
|---|---|
| Five Days | 0.45% |
| One Month | 1.54% |
| Three Months | -1.44% |
| Six Months | 2.60% |
| Nine Months | 6.54% |
| One Year | 7.88% |
| Three Years | 0.88% |
| Five Years | 53.71% |
| Ten Years | -999 |
| YTD | 2.48% |
| Since Inception | 90.29% |
Yearly Returns
| 2024 | 2.48% |
|---|---|
| 2023 | 13.99% |
| 2022 | -18.36% |
| 2021 | 12.56% |
| 2020 | 32.52% |
| 2019 | 38.34% |
| 2018 | -3.29% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -12.05% |
|---|---|
| Beta | 0.62 |
| Correlation | 71.31% |
| Downside Deviation | 3.24% |
| Coefficient of determination | 50.86% |
| Standard Deviation | 2.81% |
| Sharpe Ratio | -2.14 |
| Sortino | -6.43 |
| Treynor | 4.03 |
| Ulcer Index | 3.43 |
| Ulcer Performance Index | -6.07 |