WWOIX
Virtus Vontobel Global Opportunitie\Disc
$16.49
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 266.038M |
| 52 Week High | 16.51 |
| 52 Week Low | 13.747 |
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Key Data
| Symbol | WWOIX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 16.49 |
| Price Yesterday | 16.49 |
| Market Cap | 266.04 |
| YTD Return | 5.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0109 |
Overview
| 52 Week High | 16.51 |
|---|---|
| 52 Week Low | 13.75 |
| Market Cap | 266.04M |
| Shares Outstanding | 16.13M |
| Income Dividend Yield | 0.07% |
| Long Term Dividend Yield | 3.94% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.01% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 14.41% |
| Nine Months | 21.15% |
| One Year | 12.65% |
| Three Years | 0.84% |
| Five Years | 7.74% |
| Ten Years | 8.85% |
| YTD | 10.95% |
| Since Inception | 10.10% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 6.84% |
| Nine Months | 15.28% |
| One Year | 12.64% |
| Three Years | 2.54% |
| Five Years | 45.06% |
| Ten Years | 133.07% |
| YTD | 5.50% |
| Since Inception | 213.32% |
Yearly Returns
| 2024 | 5.50% |
|---|---|
| 2023 | 19.98% |
| 2022 | -21.02% |
| 2021 | 13.64% |
| 2020 | 18.99% |
| 2019 | 27.66% |
| 2018 | -4.83% |
| 2017 | 29.48% |
| 2016 | 4.61% |
| 2015 | 4.79% |
Risk against SP-DA
| Alpha | -8.10% |
|---|---|
| Beta | 0.66 |
| Correlation | 85.48% |
| Downside Deviation | 3.10% |
| Coefficient of determination | 73.06% |
| Standard Deviation | 2.48% |
| Sharpe Ratio | -1.87 |
| Sortino | -5.17 |
| Treynor | 11.04 |
| Ulcer Index | 3.18 |
| Ulcer Performance Index | -5.05 |