VSCRX
Virtus KAR SmallCap Core-R6
$52.88
-0.43 (-0.81%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 2049.486M |
| 52 Week High | 56.5 |
| 52 Week Low | 43.051 |
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Key Data
| Symbol | VSCRX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 52.88 |
| Price Yesterday | 53.31 |
| Market Cap | 2,049.49 |
| YTD Return | 1.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 56.50 |
|---|---|
| 52 Week Low | 43.05 |
| Market Cap | 2,049.49M |
| Shares Outstanding | 38.76M |
| Income Dividend Yield | 0.60% |
| Long Term Dividend Yield | 3.50% |
| Short Term Dividend Yield | 0.04% |
| 52 Week Yield (All) | 4.14% |
Returns Annualized
| One Day | -87.03% |
|---|---|
| Five Days | -21.92% |
| One Months | -10.77% |
| Three Months | -14.40% |
| Six Months | 10.53% |
| Nine Months | 20.66% |
| One Year | 16.29% |
| Three Years | 8.55% |
| Five Years | 13.69% |
| Ten Years | -999 |
| YTD | 2.16% |
| Since Inception | 15.20% |
Returns Total
| One Day | -0.81% |
|---|---|
| Five Days | -0.49% |
| One Month | -0.90% |
| Three Months | -3.75% |
| Six Months | 5.05% |
| Nine Months | 14.94% |
| One Year | 16.28% |
| Three Years | 27.74% |
| Five Years | 89.61% |
| Ten Years | -999 |
| YTD | 1.11% |
| Since Inception | 290.03% |
Yearly Returns
| 2024 | 1.11% |
|---|---|
| 2023 | 32.46% |
| 2022 | -10.78% |
| 2021 | 19.03% |
| 2020 | 21.45% |
| 2019 | 40.27% |
| 2018 | -1.82% |
| 2017 | 35.06% |
| 2016 | 17.54% |
| 2015 | 1.20% |
Risk against SP-DA
| Alpha | -11.54% |
|---|---|
| Beta | 0.96 |
| Correlation | 71.81% |
| Downside Deviation | 3.14% |
| Coefficient of determination | 51.57% |
| Standard Deviation | 4.31% |
| Sharpe Ratio | -0.83 |
| Sortino | -3.96 |
| Treynor | 11.34 |
| Ulcer Index | 4.11 |
| Ulcer Performance Index | -3.02 |