VRGOX
Virtus Vontobel Global Opportunitie\Disc
$16.66
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 266.09M |
| 52 Week High | 16.68 |
| 52 Week Low | 13.882 |
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Key Data
| Symbol | VRGOX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 16.66 |
| Price Yesterday | 16.66 |
| Market Cap | 266.09 |
| YTD Return | 5.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 16.68 |
|---|---|
| 52 Week Low | 13.88 |
| Market Cap | 266.09M |
| Shares Outstanding | 15.97M |
| Income Dividend Yield | 0.11% |
| Long Term Dividend Yield | 3.90% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.01% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 14.53% |
| Nine Months | 21.29% |
| One Year | 12.77% |
| Three Years | 1.01% |
| Five Years | 7.93% |
| Ten Years | -999 |
| YTD | 10.97% |
| Since Inception | 7.22% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 6.90% |
| Nine Months | 15.38% |
| One Year | 12.76% |
| Three Years | 3.05% |
| Five Years | 46.33% |
| Ten Years | -999 |
| YTD | 5.51% |
| Since Inception | 56.40% |
Yearly Returns
| 2024 | 5.51% |
|---|---|
| 2023 | 20.31% |
| 2022 | -20.90% |
| 2021 | 13.88% |
| 2020 | 19.19% |
| 2019 | 27.89% |
| 2018 | -10.27% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.04% |
|---|---|
| Beta | 0.66 |
| Correlation | 85.61% |
| Downside Deviation | 3.08% |
| Coefficient of determination | 73.29% |
| Standard Deviation | 2.49% |
| Sharpe Ratio | -1.85 |
| Sortino | -5.17 |
| Treynor | 11.18 |
| Ulcer Index | 3.15 |
| Ulcer Performance Index | -5.06 |