VRMGX
Virtus KAR MidCap Growt-R6
$59.74
-0.43 (-0.71%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 1407.887M |
| 52 Week High | 64.01 |
| 52 Week Low | 48.59 |
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Key Data
| Symbol | VRMGX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 59.74 |
| Price Yesterday | 60.17 |
| Market Cap | 1,407.89 |
| YTD Return | 2.65% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0083 |
Overview
| 52 Week High | 64.01 |
|---|---|
| 52 Week Low | 48.59 |
| Market Cap | 1,407.89M |
| Shares Outstanding | 23.57M |
| 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 | -83.62% |
|---|---|
| Five Days | 2.57% |
| One Months | 12.37% |
| Three Months | -17.75% |
| Six Months | 9.36% |
| Nine Months | 18.92% |
| One Year | 9.91% |
| Three Years | -6.21% |
| Five Years | 7.75% |
| Ten Years | -999 |
| YTD | 5.20% |
| Since Inception | 11.14% |
Returns Total
| One Day | -0.71% |
|---|---|
| Five Days | 0.05% |
| One Month | 0.93% |
| Three Months | -4.69% |
| Six Months | 4.50% |
| Nine Months | 13.70% |
| One Year | 9.90% |
| Three Years | -17.43% |
| Five Years | 45.13% |
| Ten Years | -999 |
| YTD | 2.65% |
| Since Inception | 96.86% |
Yearly Returns
| 2024 | 2.65% |
|---|---|
| 2023 | 22.53% |
| 2022 | -33.17% |
| 2021 | 1.63% |
| 2020 | 65.58% |
| 2019 | 43.14% |
| 2018 | -2.76% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -22.54% |
|---|---|
| Beta | 1.16 |
| Correlation | 73.69% |
| Downside Deviation | 4.81% |
| Coefficient of determination | 54.31% |
| Standard Deviation | 5.06% |
| Sharpe Ratio | -1.07 |
| Sortino | -3.91 |
| Treynor | 3.9 |
| Ulcer Index | 5.83 |
| Ulcer Performance Index | -3.22 |