VVERX
Virtus Ceredex SmallCap Value Eqty-R6
$7.69
-0.03 (-0.39%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 96.623M |
| 52 Week High | 8.081 |
| 52 Week Low | 6.492 |
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Key Data
| Symbol | VVERX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 7.69 |
| Price Yesterday | 7.72 |
| Market Cap | 96.62 |
| YTD Return | 1.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 8.08 |
|---|---|
| 52 Week Low | 6.49 |
| Market Cap | 96.62M |
| Shares Outstanding | 12.56M |
| Income Dividend Yield | 3.72% |
| Long Term Dividend Yield | 4.34% |
| Short Term Dividend Yield | 5.31% |
| 52 Week Yield (All) | 13.37% |
Returns Annualized
| One Day | -62.55% |
|---|---|
| Five Days | -17.83% |
| One Months | -4.01% |
| Three Months | -11.44% |
| Six Months | 8.19% |
| Nine Months | 17.65% |
| One Year | 9.84% |
| Three Years | 4.26% |
| Five Years | 7.06% |
| Ten Years | -999 |
| YTD | 2.15% |
| Since Inception | 6.51% |
Returns Total
| One Day | -0.39% |
|---|---|
| Five Days | -0.39% |
| One Month | -0.32% |
| Three Months | -2.94% |
| Six Months | 3.95% |
| Nine Months | 12.81% |
| One Year | 9.83% |
| Three Years | 13.27% |
| Five Years | 40.51% |
| Ten Years | -999 |
| YTD | 1.10% |
| Since Inception | 40.12% |
Yearly Returns
| 2024 | 1.10% |
|---|---|
| 2023 | 14.96% |
| 2022 | -9.79% |
| 2021 | 27.61% |
| 2020 | 1.18% |
| 2019 | 3.50% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -14.22% |
|---|---|
| Beta | 0.8 |
| Correlation | 57.48% |
| Downside Deviation | 3.51% |
| Coefficient of determination | 33.03% |
| Standard Deviation | 4.48% |
| Sharpe Ratio | -1.22 |
| Sortino | -5.38 |
| Treynor | 5.57 |
| Ulcer Index | 5.39 |
| Ulcer Performance Index | -3.5 |