WCEIX
Virtus Westchester Event-Driven-I
$10.81
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Event Driven |
|---|---|
| Market Cap | 505.662M |
| 52 Week High | 10.81 |
| 52 Week Low | 10.098 |
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Key Data
| Symbol | WCEIX |
|---|---|
| Type | Mutual Fund |
| Category | Event Driven |
| Price | 10.81 |
| Price Yesterday | 10.81 |
| Market Cap | 505.66 |
| YTD Return | 1.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0157 |
Overview
| 52 Week High | 10.81 |
|---|---|
| 52 Week Low | 10.10 |
| Market Cap | 505.66M |
| Shares Outstanding | 46.78M |
| Income Dividend Yield | 2.46% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.46% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 38.78% |
| One Months | 20.69% |
| Three Months | 1.90% |
| Six Months | 1.91% |
| Nine Months | 6.01% |
| One Year | 7.06% |
| Three Years | 0.73% |
| Five Years | 3.30% |
| Ten Years | 3.25% |
| YTD | 2.19% |
| Since Inception | 3.58% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.65% |
| One Month | 1.50% |
| Three Months | 0.46% |
| Six Months | 0.93% |
| Nine Months | 4.42% |
| One Year | 7.05% |
| Three Years | 2.19% |
| Five Years | 17.59% |
| Ten Years | 37.55% |
| YTD | 1.12% |
| Since Inception | 44.58% |
Yearly Returns
| 2024 | 1.12% |
|---|---|
| 2023 | 5.86% |
| 2022 | -2.79% |
| 2021 | 1.75% |
| 2020 | 6.54% |
| 2019 | 11.12% |
| 2018 | 5.27% |
| 2017 | 4.61% |
| 2016 | 2.96% |
| 2015 | -2.09% |
Risk against SP-DA
| Alpha | -1.38% |
|---|---|
| Beta | 0.13 |
| Correlation | 48.58% |
| Downside Deviation | 0.71% |
| Coefficient of determination | 23.60% |
| Standard Deviation | 0.87% |
| Sharpe Ratio | -7.2 |
| Sortino | -30.7 |
| Treynor | 12.81 |
| Ulcer Index | 0.71 |
| Ulcer Performance Index | -30.7 |