VQSRX
Virtus KAR SmallCap Value-R6
$23.29
-0.25 (-1.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 707.744M |
| 52 Week High | 25.4 |
| 52 Week Low | 19.891 |
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Key Data
| Symbol | VQSRX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 23.29 |
| Price Yesterday | 23.54 |
| Market Cap | 707.74 |
| YTD Return | -4.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 25.40 |
|---|---|
| 52 Week Low | 19.89 |
| Market Cap | 707.74M |
| Shares Outstanding | 30.39M |
| Income Dividend Yield | 0.90% |
| Long Term Dividend Yield | 2.46% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.36% |
Returns Annualized
| One Day | -93.23% |
|---|---|
| Five Days | -46.44% |
| One Months | -16.26% |
| Three Months | -23.31% |
| Six Months | -2.40% |
| Nine Months | 13.26% |
| One Year | 8.15% |
| Three Years | -3.39% |
| Five Years | 7.81% |
| Ten Years | -999 |
| YTD | -8.57% |
| Since Inception | 8.94% |
Returns Total
| One Day | -1.06% |
|---|---|
| Five Days | -1.23% |
| One Month | -1.40% |
| Three Months | -6.32% |
| Six Months | -1.19% |
| Nine Months | 9.67% |
| One Year | 8.14% |
| Three Years | -9.77% |
| Five Years | 45.50% |
| Ten Years | -999 |
| YTD | -4.51% |
| Since Inception | 92.42% |
Yearly Returns
| 2024 | -4.51% |
|---|---|
| 2023 | 19.20% |
| 2022 | -24.23% |
| 2021 | 19.58% |
| 2020 | 28.22% |
| 2019 | 24.97% |
| 2018 | -15.83% |
| 2017 | 19.05% |
| 2016 | 16.21% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -19.28% |
|---|---|
| Beta | 0.95 |
| Correlation | 62.73% |
| Downside Deviation | 3.37% |
| Coefficient of determination | 39.35% |
| Standard Deviation | 4.85% |
| Sharpe Ratio | -1.23 |
| Sortino | -6.11 |
| Treynor | 2.93 |
| Ulcer Index | 5.24 |
| Ulcer Performance Index | -3.93 |