Virtus Dfa 2040 Fund Price History
VTARX Fund | USD 12.16 0.01 0.08% |
If you're considering investing in Virtus Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Virtus Dfa stands at 12.16, as last reported on the 2nd of December, with the highest price reaching 12.16 and the lowest price hitting 12.16 during the day. At this stage we consider Virtus Mutual Fund to be very steady. Virtus Dfa 2040 owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the fund had a 0.18% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Virtus Dfa 2040, which you can use to evaluate the volatility of the fund. Please validate Virtus Dfa's Semi Deviation of 0.4101, risk adjusted performance of 0.1138, and Coefficient Of Variation of 638.51 to confirm if the risk estimate we provide is consistent with the expected return of 0.0828%.
Virtus Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Virtus |
Sharpe Ratio = 0.1804
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Estimated Market Risk
0.46 actual daily | 4 96% of assets are more volatile |
Expected Return
0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Virtus Dfa is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Virtus Dfa by adding it to a well-diversified portfolio.
Virtus Dfa Mutual Fund Price History Chart
There are several ways to analyze Virtus Dfa 2040 Fund price data. The simplest method is using a basic Virtus candlestick price chart, which shows Virtus Dfa price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 26, 2024 | 12.17 |
Lowest Price | September 9, 2024 | 11.55 |
Virtus Dfa December 2, 2024 Mutual Fund Price Synopsis
Various analyses of Virtus Dfa's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Virtus Mutual Fund. It can be used to describe the percentage change in the price of Virtus Dfa from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Virtus Mutual Fund.Virtus Dfa Price Rate Of Daily Change | 1.00 |
Virtus Dfa December 2, 2024 Mutual Fund Price Analysis
Virtus Mutual Fund Price History Data
The price series of Virtus Dfa for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 has a statistical range of 0.63 with a coefficient of variation of 1.37. The daily prices for the period are distributed with arithmetic mean of 11.87. The median price for the last 90 days is 11.87. The company paid out dividends to its shareholders on 22nd of September 2021.Open | High | Low | Close | Volume | ||
12/02/2024 | 12.16 | 12.16 | 12.16 | 12.16 | ||
11/29/2024 | 12.16 | 12.16 | 12.16 | 12.16 | 1.00 | |
11/27/2024 | 12.16 | 12.16 | 12.16 | 12.16 | 1.00 | |
11/26/2024 | 12.17 | 12.17 | 12.17 | 12.17 | 1.00 | |
11/25/2024 | 12.16 | 12.16 | 12.16 | 12.16 | 1.00 | |
11/22/2024 | 12.09 | 12.09 | 12.09 | 12.09 | 1.00 | |
11/21/2024 | 12.05 | 12.05 | 12.05 | 12.05 | 1.00 | |
11/20/2024 | 11.95 | 11.95 | 11.95 | 11.95 | 1.00 | |
11/19/2024 | 11.95 | 11.95 | 11.95 | 11.95 | 1.00 | |
11/18/2024 | 11.91 | 11.91 | 11.91 | 11.91 | 1.00 | |
11/15/2024 | 11.90 | 11.90 | 11.90 | 11.90 | 1.00 | |
11/14/2024 | 12.04 | 12.04 | 12.04 | 12.04 | 1.00 | |
11/13/2024 | 12.10 | 12.10 | 12.10 | 12.10 | 1.00 | |
11/12/2024 | 12.08 | 12.08 | 12.08 | 12.08 | 1.00 | |
11/11/2024 | 12.10 | 12.10 | 12.10 | 12.10 | 1.00 | |
11/08/2024 | 12.07 | 12.07 | 12.07 | 12.07 | 1.00 | |
11/07/2024 | 12.05 | 12.05 | 12.05 | 12.05 | 1.00 | |
11/06/2024 | 11.93 | 11.93 | 11.93 | 11.93 | 1.00 | |
11/05/2024 | 11.85 | 11.85 | 11.85 | 11.85 | 1.00 | |
11/04/2024 | 11.75 | 11.75 | 11.75 | 11.75 | 1.00 | |
11/01/2024 | 11.74 | 11.74 | 11.74 | 11.74 | 1.00 | |
10/31/2024 | 11.70 | 11.70 | 11.70 | 11.70 | 1.00 | |
10/30/2024 | 11.85 | 11.85 | 11.85 | 11.85 | 1.00 | |
10/29/2024 | 11.87 | 11.87 | 11.87 | 11.87 | 1.00 | |
10/28/2024 | 11.84 | 11.84 | 11.84 | 11.84 | 1.00 | |
10/25/2024 | 11.83 | 11.83 | 11.83 | 11.83 | 1.00 | |
10/24/2024 | 11.84 | 11.84 | 11.84 | 11.84 | 1.00 | |
10/23/2024 | 11.83 | 11.83 | 11.83 | 11.83 | 1.00 | |
10/22/2024 | 11.93 | 11.93 | 11.93 | 11.93 | 1.00 | |
10/21/2024 | 11.95 | 11.95 | 11.95 | 11.95 | 1.00 | |
10/18/2024 | 12.01 | 12.01 | 12.01 | 12.01 | 1.00 | |
10/17/2024 | 11.96 | 11.96 | 11.96 | 11.96 | 1.00 | |
10/16/2024 | 11.99 | 11.99 | 11.99 | 11.99 | 1.00 | |
10/15/2024 | 11.95 | 11.95 | 11.95 | 11.95 | 1.00 | |
10/14/2024 | 11.99 | 11.99 | 11.99 | 11.99 | 1.00 | |
10/11/2024 | 11.95 | 11.95 | 11.95 | 11.95 | 1.00 | |
10/10/2024 | 11.87 | 11.87 | 11.87 | 11.87 | 1.00 | |
10/09/2024 | 11.89 | 11.89 | 11.89 | 11.89 | 1.00 | |
10/08/2024 | 11.83 | 11.83 | 11.83 | 11.83 | 1.00 | |
10/07/2024 | 11.75 | 11.75 | 11.75 | 11.75 | 1.00 | |
10/04/2024 | 11.82 | 11.82 | 11.82 | 11.82 | 1.00 | |
10/03/2024 | 11.78 | 11.78 | 11.78 | 11.78 | 1.00 | |
10/02/2024 | 11.81 | 11.81 | 11.81 | 11.81 | 1.00 | |
10/01/2024 | 11.83 | 11.83 | 11.83 | 11.83 | 1.00 | |
09/30/2024 | 11.89 | 11.89 | 11.89 | 11.89 | 1.00 | |
09/27/2024 | 11.91 | 11.91 | 11.91 | 11.91 | 1.00 | |
09/26/2024 | 11.92 | 11.92 | 11.92 | 11.92 | 1.00 | |
09/25/2024 | 11.86 | 11.86 | 11.86 | 11.86 | 1.00 | |
09/24/2024 | 11.92 | 11.92 | 11.92 | 11.92 | 1.00 | |
09/23/2024 | 11.88 | 11.88 | 11.88 | 11.88 | 1.00 | |
09/20/2024 | 11.86 | 11.86 | 11.86 | 11.86 | 1.00 | |
09/19/2024 | 11.90 | 11.90 | 11.90 | 11.90 | 1.00 | |
09/18/2024 | 11.77 | 11.77 | 11.77 | 11.77 | 1.00 | |
09/17/2024 | 11.79 | 11.79 | 11.79 | 11.79 | 1.00 | |
09/16/2024 | 11.79 | 11.79 | 11.79 | 11.79 | 1.00 | |
09/13/2024 | 11.76 | 11.76 | 11.76 | 11.76 | 1.00 | |
09/12/2024 | 11.71 | 11.71 | 11.71 | 11.71 | 1.00 | |
09/11/2024 | 11.66 | 11.66 | 11.66 | 11.66 | 1.00 | |
09/10/2024 | 11.59 | 11.59 | 11.59 | 11.59 | 1.00 | |
09/09/2024 | 11.55 | 11.55 | 11.55 | 11.55 | 1.00 | |
09/06/2024 | 11.58 | 11.58 | 11.58 | 11.58 | 1.00 |
About Virtus Dfa Mutual Fund history
Virtus Dfa investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Virtus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Virtus Dfa 2040 will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Virtus Dfa stock prices may prove useful in developing a viable investing in Virtus Dfa
The fund invests in U.S. equity, non-U.S. equity and fixed income securities using a tactical allocation approach. Generally, the following percentages apply 25 percent to 60 percent invested in U.S. equity securities, 5 percent to 30 percent invested in non-U.S. equity securities and 35 percent to 60 percent invested in fixed income securities. The equity allocation is invested in common, preferred, and ADR securities. The fixed income allocation may be invested in all sectors of fixed income securities, including high-yield, bank loans, mortgage-backed and asset-backed, government, corporate, and municipal debt obligations.
Virtus Dfa Mutual Fund Technical Analysis
Virtus Dfa technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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Virtus Dfa Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Virtus Dfa's price direction in advance. Along with the technical and fundamental analysis of Virtus Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Virtus to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1138 | |||
Jensen Alpha | 0.0108 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | (0.11) | |||
Treynor Ratio | 0.1529 |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Virtus Mutual Fund
Virtus Dfa financial ratios help investors to determine whether Virtus Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Virtus with respect to the benefits of owning Virtus Dfa security.
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