VRMCX
Virtus KAR MidCap Core-R6
$56.59
-0.55 (-0.96%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 2625.057M |
| 52 Week High | 60.34 |
| 52 Week Low | 47.328 |
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Key Data
| Symbol | VRMCX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 56.59 |
| Price Yesterday | 57.14 |
| Market Cap | 2,625.06 |
| YTD Return | -0.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0087 |
Overview
| 52 Week High | 60.34 |
|---|---|
| 52 Week Low | 47.33 |
| Market Cap | 2,625.06M |
| Shares Outstanding | 46.39M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 2.36% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.36% |
Returns Annualized
| One Day | -91.28% |
|---|---|
| Five Days | -15.56% |
| One Months | -15.30% |
| Three Months | -15.66% |
| Six Months | 4.19% |
| Nine Months | 14.12% |
| One Year | 9.73% |
| Three Years | 1.59% |
| Five Years | 11.03% |
| Ten Years | -999 |
| YTD | -0.92% |
| Since Inception | 10.03% |
Returns Total
| One Day | -0.96% |
|---|---|
| Five Days | -0.33% |
| One Month | -1.31% |
| Three Months | -4.10% |
| Six Months | 2.04% |
| Nine Months | 10.29% |
| One Year | 9.72% |
| Three Years | 4.83% |
| Five Years | 68.50% |
| Ten Years | -999 |
| YTD | -0.47% |
| Since Inception | 84.60% |
Yearly Returns
| 2024 | -0.47% |
|---|---|
| 2023 | 22.77% |
| 2022 | -19.67% |
| 2021 | 25.34% |
| 2020 | 26.19% |
| 2019 | 31.08% |
| 2018 | -9.28% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -15.73% |
|---|---|
| Beta | 0.86 |
| Correlation | 70.79% |
| Downside Deviation | 3.11% |
| Coefficient of determination | 50.11% |
| Standard Deviation | 3.91% |
| Sharpe Ratio | -1.4 |
| Sortino | -6.1 |
| Treynor | 5.06 |
| Ulcer Index | 4.06 |
| Ulcer Performance Index | -4.67 |