WCERX
Virtus Westchester Event-Driven-A
$10.96
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Event Driven |
|---|---|
| Market Cap | 505.623M |
| 52 Week High | 10.96 |
| 52 Week Low | 10.26 |
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Key Data
| Symbol | WCERX |
|---|---|
| Type | Mutual Fund |
| Category | Event Driven |
| Price | 10.96 |
| Price Yesterday | 10.96 |
| Market Cap | 505.62 |
| YTD Return | 1.01% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0183 |
Overview
| 52 Week High | 10.96 |
|---|---|
| 52 Week Low | 10.26 |
| Market Cap | 505.62M |
| Shares Outstanding | 46.13M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 38.16% |
| One Months | 20.38% |
| Three Months | 1.50% |
| Six Months | 1.69% |
| Nine Months | 5.68% |
| One Year | 6.83% |
| Three Years | 0.48% |
| Five Years | 3.05% |
| Ten Years | -999 |
| YTD | 1.98% |
| Since Inception | 4.17% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.64% |
| One Month | 1.48% |
| Three Months | 0.37% |
| Six Months | 0.83% |
| Nine Months | 4.18% |
| One Year | 6.82% |
| Three Years | 1.43% |
| Five Years | 16.15% |
| Ten Years | -999 |
| YTD | 1.01% |
| Since Inception | 34.63% |
Yearly Returns
| 2024 | 1.01% |
|---|---|
| 2023 | 5.65% |
| 2022 | -3.11% |
| 2021 | 1.57% |
| 2020 | 6.29% |
| 2019 | 10.73% |
| 2018 | 4.96% |
| 2017 | 3.77% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -1.63% |
|---|---|
| Beta | 0.13 |
| Correlation | 47.95% |
| Downside Deviation | 0.73% |
| Coefficient of determination | 22.99% |
| Standard Deviation | 0.88% |
| Sharpe Ratio | -7.14 |
| Sortino | -30.19 |
| Treynor | 11 |
| Ulcer Index | 0.69 |
| Ulcer Performance Index | -31.58 |