VTAIX
Virtus Tactical Allocation-I
$11.38
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 654.68M |
| 52 Week High | 11.39 |
| 52 Week Low | 8.896 |
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Key Data
| Symbol | VTAIX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 11.38 |
| Price Yesterday | 11.38 |
| Market Cap | 654.68 |
| YTD Return | 9.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 11.39 |
|---|---|
| 52 Week Low | 8.90 |
| Market Cap | 654.68M |
| Shares Outstanding | 57.53M |
| Income Dividend Yield | 1.48% |
| Long Term Dividend Yield | 0.68% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.16% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 113.69% |
| One Months | 29.96% |
| Three Months | 12.06% |
| Six Months | 23.34% |
| Nine Months | 30.95% |
| One Year | 19.37% |
| Three Years | -0.70% |
| Five Years | 7.66% |
| Ten Years | -999 |
| YTD | 19.90% |
| Since Inception | 9.65% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.52% |
| One Month | 2.10% |
| Three Months | 2.84% |
| Six Months | 10.86% |
| Nine Months | 22.13% |
| One Year | 19.35% |
| Three Years | -2.07% |
| Five Years | 44.53% |
| Ten Years | -999 |
| YTD | 9.80% |
| Since Inception | 64.86% |
Yearly Returns
| 2024 | 9.80% |
|---|---|
| 2023 | 22.59% |
| 2022 | -28.22% |
| 2021 | 6.82% |
| 2020 | 32.94% |
| 2019 | 20.14% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.17% |
|---|---|
| Beta | 0.86 |
| Correlation | 92.87% |
| Downside Deviation | 3.24% |
| Coefficient of determination | 86.24% |
| Standard Deviation | 2.99% |
| Sharpe Ratio | -0.9 |
| Sortino | -2.88 |
| Treynor | 16.2 |
| Ulcer Index | 3.44 |
| Ulcer Performance Index | -2.72 |