Development
Virtus KAR Global Quality Dividend Fund Class R6
VGQRX
NASDAQ
| Weiss Ratings | VGQRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | VGQRX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | Richard Sherry (15) | |||
| Website | http://www.virtus.com | |||
| Fund Information | VGQRX-NASDAQ | Click to Compare |
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| Fund Name | Virtus KAR Global Quality Dividend Fund Class R6 | |||
| Category | Global Large-Stock Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Aug 01, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VGQRX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.20% | |||
| Dividend | VGQRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.22% | |||
| Asset Allocation | VGQRX-NASDAQ | Click to Compare |
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| Cash | 3.06% | |||
| Stock | 96.93% | |||
| U.S. Stock | 47.77% | |||
| Non-U.S. Stock | 49.16% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VGQRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.68% | |||
| 30-Day Total Return | 1.25% | |||
| 60-Day Total Return | 5.07% | |||
| 90-Day Total Return | 8.52% | |||
| Year to Date Total Return | 8.52% | |||
| 1-Year Total Return | 13.27% | |||
| 2-Year Total Return | 19.33% | |||
| 3-Year Total Return | 14.58% | |||
| 5-Year Total Return | 70.89% | |||
| Price | VGQRX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VGQRX-NASDAQ | Click to Compare |
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| Nav | $16.16 | |||
| 1-Month Low NAV | $15.84 | |||
| 1-Month High NAV | $16.32 | |||
| 52-Week Low NAV | $14.07 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $16.44 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | VGQRX-NASDAQ | Click to Compare |
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| Beta | 0.71 | |||
| Standard Deviation | 14.20 | |||
| Balance Sheet | VGQRX-NASDAQ | Click to Compare |
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| Total Assets | 31.27M | |||
| Operating Ratios | VGQRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.78% | |||
| Turnover Ratio | 16.00% | |||
| Performance | VGQRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.50% | |||
| Last Bear Market Total Return | -4.97% | |||