Virtus KAR Developing Markets Fund Class A
VDMAX
NASDAQ
| Weiss Ratings | VDMAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | VDMAX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | Hyung Kim (4), Craig S. Thrasher (4) | |||
| Website | http://www.virtus.com | |||
| Fund Information | VDMAX-NASDAQ | Click to Compare |
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| Fund Name | Virtus KAR Developing Markets Fund Class A | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 22, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | VDMAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.49% | |||
| Dividend | VDMAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.20% | |||
| Asset Allocation | VDMAX-NASDAQ | Click to Compare |
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| Cash | 5.61% | |||
| Stock | 94.39% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 94.39% | |||
| 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 | VDMAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.05% | |||
| 30-Day Total Return | 3.08% | |||
| 60-Day Total Return | 1.17% | |||
| 90-Day Total Return | 3.91% | |||
| Year to Date Total Return | 21.76% | |||
| 1-Year Total Return | 24.13% | |||
| 2-Year Total Return | 32.87% | |||
| 3-Year Total Return | 46.23% | |||
| 5-Year Total Return | -- | |||
| Price | VDMAX-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 | VDMAX-NASDAQ | Click to Compare |
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| Nav | $10.35 | |||
| 1-Month Low NAV | $10.10 | |||
| 1-Month High NAV | $10.55 | |||
| 52-Week Low NAV | $8.29 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $10.55 | |||
| 52-Week High Price (Date) | Aug 25, 2025 | |||
| Beta / Standard Deviation | VDMAX-NASDAQ | Click to Compare |
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| Beta | 0.72 | |||
| Standard Deviation | 13.78 | |||
| Balance Sheet | VDMAX-NASDAQ | Click to Compare |
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| Total Assets | 4.19M | |||
| Operating Ratios | VDMAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.33% | |||
| Turnover Ratio | 25.00% | |||
| Performance | VDMAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.41% | |||
| Last Bear Market Total Return | -11.69% | |||