VRSGX
Virtus KAR SmallCap Growth-R6
$31.71
-0.44 (-1.37%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 2770.648M |
| 52 Week High | 34.76 |
| 52 Week Low | 28.515 |
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Key Data
| Symbol | VRSGX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 31.71 |
| Price Yesterday | 32.15 |
| Market Cap | 2,770.65 |
| YTD Return | -5.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 34.76 |
|---|---|
| 52 Week Low | 28.52 |
| Market Cap | 2,770.65M |
| Shares Outstanding | 87.37M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 5.56% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.56% |
Returns Annualized
| One Day | -96.91% |
|---|---|
| Five Days | -21.19% |
| One Months | 5.32% |
| Three Months | -21.37% |
| Six Months | -3.74% |
| Nine Months | 0.15% |
| One Year | 2.10% |
| Three Years | -6.83% |
| Five Years | 4.73% |
| Ten Years | -999 |
| YTD | -9.95% |
| Since Inception | 8.70% |
Returns Total
| One Day | -1.37% |
|---|---|
| Five Days | -0.47% |
| One Month | 0.41% |
| Three Months | -5.74% |
| Six Months | -1.86% |
| Nine Months | 0.11% |
| One Year | 2.10% |
| Three Years | -19.03% |
| Five Years | 25.94% |
| Ten Years | -999 |
| YTD | -5.26% |
| Since Inception | 70.78% |
Yearly Returns
| 2024 | -5.26% |
|---|---|
| 2023 | 20.50% |
| 2022 | -30.16% |
| 2021 | 4.42% |
| 2020 | 43.44% |
| 2019 | 40.38% |
| 2018 | 1.86% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -19.61% |
|---|---|
| Beta | 0.7 |
| Correlation | 46.05% |
| Downside Deviation | 4.36% |
| Coefficient of determination | 21.21% |
| Standard Deviation | 4.89% |
| Sharpe Ratio | -1.57 |
| Sortino | -6.11 |
| Treynor | -4.68 |
| Ulcer Index | 6.5 |
| Ulcer Performance Index | -4.1 |