VREMX
Virtus Vontobel Emerging Mkts Opportn-R6
$7.30
0.05 (0.69%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 656.358M |
| 52 Week High | 8.19 |
| 52 Week Low | 6.93 |
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Key Data
| Symbol | VREMX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 7.3 |
| Price Yesterday | 7.25 |
| Market Cap | 656.36 |
| YTD Return | -6.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0098 |
Overview
| 52 Week High | 8.19 |
|---|---|
| 52 Week Low | 6.93 |
| Market Cap | 656.36M |
| Shares Outstanding | 89.91M |
| 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 | 466.16% |
|---|---|
| Five Days | 147.57% |
| One Months | 9.06% |
| Three Months | -3.81% |
| Six Months | -6.87% |
| Nine Months | -0.18% |
| One Year | -6.42% |
| Three Years | -12.35% |
| Five Years | -4.12% |
| Ten Years | -999 |
| YTD | -12.72% |
| Since Inception | -0.48% |
Returns Total
| One Day | 0.69% |
|---|---|
| Five Days | 1.81% |
| One Month | 0.69% |
| Three Months | -0.95% |
| Six Months | -3.44% |
| Nine Months | -0.14% |
| One Year | -6.41% |
| Three Years | -32.54% |
| Five Years | -18.91% |
| Ten Years | -999 |
| YTD | -6.77% |
| Since Inception | -4.55% |
Yearly Returns
| 2024 | -6.77% |
|---|---|
| 2023 | 0.64% |
| 2022 | -23.05% |
| 2021 | -6.22% |
| 2020 | 16.00% |
| 2019 | 18.68% |
| 2018 | -14.27% |
| 2017 | 34.55% |
| 2016 | 1.60% |
| 2015 | -8.44% |
Risk against SP-DA
| Alpha | -20.50% |
|---|---|
| Beta | 0.37 |
| Correlation | 33.52% |
| Downside Deviation | 3.67% |
| Coefficient of determination | 11.23% |
| Standard Deviation | 3.58% |
| Sharpe Ratio | -2.83 |
| Sortino | -9.58 |
| Treynor | -31.62 |
| Ulcer Index | 8.93 |
| Ulcer Performance Index | -3.93 |