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VAADX: Virtus Convertible Fund Class R6 (MUTUAL FUND)
Basic Info 31.02 0.08(0.26%) April 18
Asset Class: | EQUITY |
MyPlanIQ Rating: | Not Rated |
Start Date: | 02/01/2022 |
Last Dividend Date: | 03/21/2024 |
12-Mo. Yield | 1.88% |
Expenses | 0.72% |
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Performance Analytics (As of 04/12/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | Since 02/01/2022 |
2023 | 2022 | |
---|---|---|---|---|---|---|
Annualized Return(%) | -3.4 | -1.5 | 3.8 | -2.8 | 8.5 | -12.0 |
Sharpe Ratio | NA | 0.38 | 0.51 | -0.34 | 0.47 | -0.89 |
Draw Down(%) | NA | 2.5 | 10.3 | 17.7 | 10.3 | 17.7 |
Standard Deviation(%) | NA | 8.8 | 8.5 | 12.6 | 9.1 | 16.4 |
Treynor Ratio | NA | 0.06 | 0.07 | -0.07 | 0.07 | -0.24 |
Alpha | NA | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 |
Beta | NA | 0.58 | 0.6 | 0.6 | 0.6 | 0.6 |
RSquared | NA | 0.61 | 0.73 | 0.83 | 0.8 | 0.86 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/01/2022
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