VMACX
Virtus KAR MidCap Core-A
$54.50
-0.53 (-0.96%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 2624.949M |
| 52 Week High | 58.16 |
| 52 Week Low | 45.678 |
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Key Data
| Symbol | VMACX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 54.5 |
| Price Yesterday | 55.03 |
| Market Cap | 2,624.95 |
| YTD Return | -0.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.012 |
Overview
| 52 Week High | 58.16 |
|---|---|
| 52 Week Low | 45.68 |
| Market Cap | 2,624.95M |
| Shares Outstanding | 48.16M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 2.45% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.45% |
Returns Annualized
| One Day | -91.29% |
|---|---|
| Five Days | -15.33% |
| One Months | -15.45% |
| Three Months | -15.96% |
| Six Months | 3.88% |
| Nine Months | 13.73% |
| One Year | 9.37% |
| Three Years | 1.25% |
| Five Years | 10.66% |
| Ten Years | 11.73% |
| YTD | -1.23% |
| Since Inception | 13.49% |
Returns Total
| One Day | -0.96% |
|---|---|
| Five Days | -0.33% |
| One Month | -1.32% |
| Three Months | -4.18% |
| Six Months | 1.89% |
| Nine Months | 10.01% |
| One Year | 9.36% |
| Three Years | 3.79% |
| Five Years | 65.72% |
| Ten Years | 202.34% |
| YTD | -0.64% |
| Since Inception | 567.81% |
Yearly Returns
| 2024 | -0.64% |
|---|---|
| 2023 | 22.38% |
| 2022 | -19.96% |
| 2021 | 24.95% |
| 2020 | 25.76% |
| 2019 | 30.63% |
| 2018 | -4.39% |
| 2017 | 24.63% |
| 2016 | 10.98% |
| 2015 | 2.18% |
Risk against SP-DA
| Alpha | -16.01% |
|---|---|
| Beta | 0.86 |
| Correlation | 70.51% |
| Downside Deviation | 3.13% |
| Coefficient of determination | 49.72% |
| Standard Deviation | 3.91% |
| Sharpe Ratio | -1.43 |
| Sortino | -6.18 |
| Treynor | 4.66 |
| Ulcer Index | 4.09 |
| Ulcer Performance Index | -4.73 |