VQSRX stock overview

Virtus KAR Small-Cap Value Fund Class R6

VQSRX IPO: 2016-11-07
21.93 (+0.94%)
1,116 trading days in total
VQSRX Latest trading day: 2022-10-26

Nasdaq

VQSRX stock Buy and Hold Potential More info

INVESTMENT at 2016-11-07 open

VQSRX open price was $15.24

1,000.00

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HOLDING TIME

1115 trading days

5 years 354 days

TODAY'S WORTH — including dividends (5)

As of 2022-10-26 close price ($21.93)

1,558.46

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ROI: +55.85% (1.56x) – ANNU: +7.72% (1.08x)

VQSRX Dividends

	Times paid	Yearly yield	Frequency	Latest ex-div date
until and including 2022-10-26	5	0.88%	reintroduced	2020-12-22

VQSRX Stock Splits

We don't have any infomation about VQSRX stock splits.
It seems that VQSRX has not have any stock splits in it's entire history.

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VQSRX Latest trading days

This table contains the list of 500 latest trading days of VQSRX.
Trading dates ranges from 2016-11-07 to 2022-10-26.

Trading day	Date	Close	Difference	P/L	Open	High	Low	Post-market
[ AVERAGE ]		19.89	0.01	0.06	19.89	19.89	19.89	0.06
1116	2022-10-26	21.93	1.29	-5.56	21.93	21.93	21.93	0.00
1115	2022-04-29	23.22	0.44	-1.86	23.22	23.22	23.22	-5.56
1114	2022-04-28	23.66	0.41	1.76	23.66	23.66	23.66	-1.86
1113	2022-04-27	23.25	0.01	-0.04	23.25	23.25	23.25	1.76
1112	2022-04-26	23.26	0.82	-3.41	23.26	23.26	23.26	-0.04
1111	2022-04-25	24.08	0.25	1.05	24.08	24.08	24.08	-3.41
1110	2022-04-22	23.83	0.74	-3.01	23.83	23.83	23.83	1.05
1109	2022-04-20	24.57	0.13	0.53	24.57	24.57	24.57	-3.01
1108	2022-04-19	24.44	0.54	2.26	24.44	24.44	24.44	0.53
1107	2022-04-18	23.90	0.10	-0.42	23.90	23.90	23.90	2.26
1106	2022-04-14	24.00	0.20	-0.83	24.00	24.00	24.00	-0.42
1105	2022-04-13	24.20	0.28	1.17	24.20	24.20	24.20	-0.83
1104	2022-04-12	23.92	0.09	-0.37	23.92	23.92	23.92	1.17
1103	2022-04-11	24.01	0.04	-0.17	24.01	24.01	24.01	-0.37
1102	2022-04-08	24.05	0.14	-0.58	24.05	24.05	24.05	-0.17
1101	2022-04-07	24.19	0.03	0.12	24.19	24.19	24.19	-0.58
1100	2022-04-06	24.16	0.39	-1.59	24.16	24.16	24.16	0.12
1099	2022-04-05	24.55	0.42	-1.68	24.55	24.55	24.55	-1.59
1098	2022-04-04	24.97	0.05	0.20	24.97	24.97	24.97	-1.68
1097	2022-04-01	24.92	0.25	1.01	24.92	24.92	24.92	0.20
1096	2022-03-31	24.67	0.42	-1.67	24.67	24.67	24.67	1.01
1095	2022-03-30	25.09	0.34	1.37	25.09	25.09	25.09	-1.67
1094	2022-03-25	24.75	0.02	-0.08	24.75	24.75	24.75	1.37
1093	2022-03-24	24.77	0.60	-2.36	24.77	24.77	24.77	-0.08
1092	2022-03-22	25.37	0.12	0.48	25.37	25.37	25.37	-2.36
1091	2022-03-21	25.25	0.34	-1.33	25.25	25.25	25.25	0.48
1090	2022-03-18	25.59	0.32	1.27	25.59	25.59	25.59	-1.33
1089	2022-03-17	25.27	0.23	0.92	25.27	25.27	25.27	1.27
1088	2022-03-16	25.04	0.72	2.96	25.04	25.04	25.04	0.92
1087	2022-03-15	24.32	0.32	1.33	24.32	24.32	24.32	2.96
1086	2022-03-14	24.00	0.11	-0.46	24.00	24.00	24.00	1.33
1085	2022-03-11	24.11	0.26	-1.07	24.11	24.11	24.11	-0.46
1084	2022-03-10	24.37	0.17	-0.69	24.37	24.37	24.37	-1.07
1083	2022-03-09	24.54	0.56	2.34	24.54	24.54	24.54	-0.69
1082	2022-03-08	23.98	0.11	-0.46	23.98	23.98	23.98	2.34
1081	2022-03-07	24.09	0.78	-3.14	24.09	24.09	24.09	-0.46
1080	2022-03-04	24.87	0.41	-1.62	24.87	24.87	24.87	-3.14
1079	2022-03-03	25.28	0.25	-0.98	25.28	25.28	25.28	-1.62
1078	2022-03-02	25.53	0.51	2.04	25.53	25.53	25.53	-0.98
1077	2022-03-01	25.02	0.51	-2.00	25.02	25.02	25.02	2.04
1076	2022-02-28	25.53	0.05	0.20	25.53	25.53	25.53	-2.00
1075	2022-02-25	25.48	0.59	2.37	25.48	25.48	25.48	0.20
1074	2022-02-24	24.89	0.52	2.13	24.89	24.89	24.89	2.37
1073	2022-02-23	24.37	0.73	-2.91	24.37	24.37	24.37	2.13
1072	2022-02-22	25.10	0.38	-1.49	25.10	25.10	25.10	-2.91
1071	2022-02-18	25.48	0.12	-0.47	25.48	25.48	25.48	-1.49
1070	2022-02-17	25.60	0.47	-1.80	25.60	25.60	25.60	-0.47
1069	2022-02-16	26.07	0.02	0.08	26.07	26.07	26.07	-1.80
1068	2022-02-15	26.05	0.32	1.24	26.05	26.05	26.05	0.08
1067	2022-02-14	25.73	0.08	0.31	25.73	25.73	25.73	1.24
1066	2022-02-11	25.65	0.27	-1.04	25.65	25.65	25.65	0.31
1065	2022-02-10	25.92	0.42	-1.59	25.92	25.92	25.92	-1.04
1064	2022-02-09	26.34	0.41	1.58	26.34	26.34	26.34	-1.59
1063	2022-02-08	25.93	0.41	1.61	25.93	25.93	25.93	1.58
1062	2022-02-07	25.52	0.04	0.16	25.52	25.52	25.52	1.61
1061	2022-02-05	25.48	0.00	0.00	25.48	25.48	25.48	0.16
1060	2022-02-04	25.48	0.00	0.00	25.48	25.48	25.48	0.00
1059	2022-02-03	25.48	0.53	-2.04	25.48	25.48	25.48	0.00
1058	2022-02-02	26.01	0.17	-0.65	26.01	26.01	26.01	-2.04
1057	2022-02-01	26.18	0.15	0.58	26.18	26.18	26.18	-0.65
1056	2022-01-31	26.03	0.30	1.17	26.03	26.03	26.03	0.58
1055	2021-01-15	25.73	0.26	-1.00	25.73	25.73	25.73	1.17
1054	2021-01-14	25.99	0.28	1.09	25.99	25.99	25.99	-1.00
1053	2021-01-13	25.71	0.18	-0.70	25.71	25.71	25.71	1.09
1052	2021-01-12	25.89	0.25	0.98	25.89	25.89	25.89	-0.70
1051	2021-01-11	25.64	0.08	0.31	25.64	25.64	25.64	0.98
1050	2021-01-08	25.56	0.05	0.20	25.56	25.56	25.56	0.31
1049	2021-01-07	25.51	0.39	1.55	25.51	25.51	25.51	0.20
1048	2021-01-06	25.12	0.88	3.63	25.12	25.12	25.12	1.55
1047	2021-01-05	24.24	0.21	0.87	24.24	24.24	24.24	3.63
1046	2021-01-04	24.03	0.45	-1.84	24.03	24.03	24.03	0.87
1045	2020-12-31	24.48	0.06	-0.24	24.48	24.48	24.48	-1.84
1044	2020-12-30	24.54	0.15	0.62	24.54	24.54	24.54	-0.24
1043	2020-12-29	24.39	0.27	-1.09	24.39	24.39	24.39	0.62
1042	2020-12-28	24.66	0.04	-0.16	24.66	24.66	24.66	-1.09
1041	2020-12-24	24.70	0.02	0.08	24.70	24.70	24.70	-0.16
1040	2020-12-23	24.68	0.12	0.49	24.68	24.68	24.68	0.08
1039	2020-12-22	24.56	0.19	-0.77	24.56	24.56	24.56	0.49
1038	2020-12-21	24.75	0.07	-0.28	24.75	24.75	24.75	-0.77
1037	2020-12-18	24.82	0.04	-0.16	24.82	24.82	24.82	-0.28
1036	2020-12-17	24.86	0.32	1.30	24.86	24.86	24.86	-0.16
1035	2020-12-16	24.54	0.06	-0.24	24.54	24.54	24.54	1.30
1034	2020-12-15	24.60	0.39	1.61	24.60	24.60	24.60	-0.24
1033	2020-12-14	24.21	0.10	-0.41	24.21	24.21	24.21	1.61
1032	2020-12-11	24.31	0.07	-0.29	24.31	24.31	24.31	-0.41
1031	2020-12-10	24.38	0.03	0.12	24.38	24.38	24.38	-0.29
1030	2020-12-09	24.35	0.11	-0.45	24.35	24.35	24.35	0.12
1029	2020-12-08	24.46	0.23	0.95	24.46	24.46	24.46	-0.45
1028	2020-12-07	24.23	0.04	0.17	24.23	24.23	24.23	0.95
1027	2020-12-04	24.19	0.41	1.72	24.19	24.19	24.19	0.17
1026	2020-12-03	23.78	0.08	0.34	23.78	23.78	23.78	1.72
1025	2020-12-02	23.70	0.25	-1.04	23.70	23.70	23.70	0.34
1024	2020-12-01	23.95	0.25	1.05	23.95	23.95	23.95	-1.04
1023	2020-11-30	23.70	0.08	-0.34	23.70	23.70	23.70	1.05
1022	2020-11-27	23.78	0.10	0.42	23.78	23.78	23.78	-0.34
1021	2020-11-25	23.68	0.14	-0.59	23.68	23.68	23.68	0.42
1020	2020-11-24	23.82	0.20	0.85	23.82	23.82	23.82	-0.59
1019	2020-11-23	23.62	0.20	0.85	23.62	23.62	23.62	0.85
1018	2020-11-20	23.42	0.18	-0.76	23.42	23.42	23.42	0.85
1017	2020-11-19	23.60	0.17	0.73	23.60	23.60	23.60	-0.76
1016	2020-11-18	23.43	0.20	-0.85	23.43	23.43	23.43	0.73
1015	2020-11-17	23.63	0.05	0.21	23.63	23.63	23.63	-0.85
1014	2020-11-16	23.58	0.55	2.39	23.58	23.58	23.58	0.21
1013	2020-11-13	23.03	0.40	1.77	23.03	23.03	23.03	2.39
1012	2020-11-12	22.63	0.28	-1.22	22.63	22.63	22.63	1.77
1011	2020-11-11	22.91	0.31	1.37	22.91	22.91	22.91	-1.22
1010	2020-11-10	22.60	0.49	2.22	22.60	22.60	22.60	1.37
1009	2020-11-09	22.11	0.19	0.87	22.11	22.11	22.11	2.22
1008	2020-11-06	21.92	0.03	0.14	21.92	21.92	21.92	0.87
1007	2020-11-05	21.89	0.36	1.67	21.89	21.89	21.89	0.14
1006	2020-11-04	21.53	0.10	0.47	21.53	21.53	21.53	1.67
1005	2020-11-03	21.43	0.48	2.29	21.43	21.43	21.43	0.47
1004	2020-11-02	20.95	0.37	1.80	20.95	20.95	20.95	2.29
1003	2020-10-30	20.58	0.21	-1.01	20.58	20.58	20.58	1.80
1002	2020-10-29	20.79	0.16	0.78	20.79	20.79	20.79	-1.01
1001	2020-10-28	20.63	0.19	-0.91	20.63	20.63	20.63	0.78
1000	2020-10-27	20.82	0.13	-0.62	20.82	20.82	20.82	-0.91
999	2020-10-26	20.95	0.37	-1.74	20.95	20.95	20.95	-0.62
998	2020-10-23	21.32	0.02	-0.09	21.32	21.32	21.32	-1.74
997	2020-10-22	21.34	0.20	0.95	21.34	21.34	21.34	-0.09
996	2020-10-21	21.14	0.10	-0.47	21.14	21.14	21.14	0.95
995	2020-10-20	21.24	0.15	0.71	21.24	21.24	21.24	-0.47
994	2020-10-19	21.09	0.26	-1.22	21.09	21.09	21.09	0.71
993	2020-10-16	21.35	0.04	0.19	21.35	21.35	21.35	-1.22
992	2020-10-15	21.31	0.14	0.66	21.31	21.31	21.31	0.19
991	2020-10-14	21.17	0.04	-0.19	21.17	21.17	21.17	0.66
990	2020-10-13	21.21	0.12	-0.56	21.21	21.21	21.21	-0.19
989	2020-10-12	21.33	0.13	0.61	21.33	21.33	21.33	-0.56
988	2020-10-09	21.20	0.25	1.19	21.20	21.20	21.20	0.61
987	2020-10-08	20.95	0.15	0.72	20.95	20.95	20.95	1.19
986	2020-10-07	20.80	0.27	1.32	20.80	20.80	20.80	0.72
985	2020-10-06	20.53	0.01	-0.05	20.53	20.53	20.53	1.32
984	2020-10-05	20.54	0.33	1.63	20.54	20.54	20.54	-0.05
983	2020-10-02	20.21	0.01	-0.05	20.21	20.21	20.21	1.63
982	2020-10-01	20.22	0.22	1.10	20.22	20.22	20.22	-0.05
981	2020-09-30	20.00	0.03	-0.15	20.00	20.00	20.00	1.10
980	2020-09-29	20.03	0.09	-0.45	20.03	20.03	20.03	-0.15
979	2020-09-28	20.12	0.36	1.82	20.12	20.12	20.12	-0.45
978	2020-09-25	19.76	0.14	0.71	19.76	19.76	19.76	1.82
977	2020-09-24	19.62	0.08	0.41	19.62	19.62	19.62	0.71
976	2020-09-23	19.54	0.40	-2.01	19.54	19.54	19.54	0.41
975	2020-09-22	19.94	0.28	1.42	19.94	19.94	19.94	-2.01
974	2020-09-21	19.66	0.45	-2.24	19.66	19.66	19.66	1.42
973	2020-09-18	20.11	0.16	-0.79	20.11	20.11	20.11	-2.24
972	2020-09-17	20.27	0.10	-0.49	20.27	20.27	20.27	-0.79
971	2020-09-16	20.37	0.04	-0.20	20.37	20.37	20.37	-0.49
970	2020-09-15	20.41	0.09	-0.44	20.41	20.41	20.41	-0.20
969	2020-09-14	20.50	0.33	1.64	20.50	20.50	20.50	-0.44
968	2020-09-11	20.17	0.11	-0.54	20.17	20.17	20.17	1.64
967	2020-09-10	20.28	0.33	-1.60	20.28	20.28	20.28	-0.54
966	2020-09-09	20.61	0.32	1.58	20.61	20.61	20.61	-1.60
965	2020-09-08	20.29	0.47	-2.26	20.29	20.29	20.29	1.58
964	2020-09-04	20.76	0.10	-0.48	20.76	20.76	20.76	-2.26
963	2020-09-03	20.86	0.61	-2.84	20.86	20.86	20.86	-0.48
962	2020-09-02	21.47	0.26	1.23	21.47	21.47	21.47	-2.84
961	2020-09-01	21.21	0.23	1.10	21.21	21.21	21.21	1.23
960	2020-08-31	20.98	0.26	-1.22	20.98	20.98	20.98	1.10
959	2020-08-28	21.24	0.12	0.57	21.24	21.24	21.24	-1.22
958	2020-08-27	21.12	0.10	0.48	21.12	21.12	21.12	0.57
957	2020-08-26	21.02	0.03	-0.14	21.02	21.02	21.02	0.48
956	2020-08-25	21.05	0.02	-0.09	21.05	21.05	21.05	-0.14
955	2020-08-24	21.07	0.31	1.49	21.07	21.07	21.07	-0.09
954	2020-08-21	20.76	0.04	-0.19	20.76	20.76	20.76	1.49
953	2020-08-20	20.80	0.03	-0.14	20.80	20.80	20.80	-0.19
952	2020-08-19	20.83	0.16	-0.76	20.83	20.83	20.83	-0.14
951	2020-08-18	20.99	0.17	-0.80	20.99	20.99	20.99	-0.76
950	2020-08-17	21.16	0.08	0.38	21.16	21.16	21.16	-0.80
949	2020-08-14	21.08	0.00	0.00	21.08	21.08	21.08	0.38
948	2020-08-13	21.08	0.04	-0.19	21.08	21.08	21.08	0.00
947	2020-08-12	21.12	0.13	0.62	21.12	21.12	21.12	-0.19
946	2020-08-11	20.99	0.10	0.48	20.99	20.99	20.99	0.62
945	2020-08-10	20.89	0.06	0.29	20.89	20.89	20.89	0.48
944	2020-08-07	20.83	0.21	1.02	20.83	20.83	20.83	0.29
943	2020-08-06	20.62	0.01	0.05	20.62	20.62	20.62	1.02
942	2020-08-05	20.61	0.31	1.53	20.61	20.61	20.61	0.05
941	2020-08-04	20.30	0.13	-0.64	20.30	20.30	20.30	1.53
940	2020-08-03	20.43	0.12	0.59	20.43	20.43	20.43	-0.64
939	2020-07-31	20.31	0.06	0.30	20.31	20.31	20.31	0.59
938	2020-07-30	20.25	0.16	-0.78	20.25	20.25	20.25	0.30
937	2020-07-29	20.41	0.53	2.67	20.41	20.41	20.41	-0.78
936	2020-07-28	19.88	0.28	-1.39	19.88	19.88	19.88	2.67
935	2020-07-27	20.16	0.24	1.20	20.16	20.16	20.16	-1.39
934	2020-07-24	19.92	0.15	-0.75	19.92	19.92	19.92	1.20
933	2020-07-23	20.07	0.18	0.90	20.07	20.07	20.07	-0.75
932	2020-07-22	19.89	0.09	0.45	19.89	19.89	19.89	0.90
931	2020-07-21	19.80	0.16	0.81	19.80	19.80	19.80	0.45
930	2020-07-20	19.64	0.03	-0.15	19.64	19.64	19.64	0.81
929	2020-07-17	19.67	0.08	0.41	19.67	19.67	19.67	-0.15
928	2020-07-16	19.59	0.09	-0.46	19.59	19.59	19.59	0.41
927	2020-07-15	19.68	0.45	2.34	19.68	19.68	19.68	-0.46
926	2020-07-14	19.23	0.35	1.85	19.23	19.23	19.23	2.34
925	2020-07-13	18.88	0.13	-0.68	18.88	18.88	18.88	1.85
924	2020-07-10	19.01	0.20	1.06	19.01	19.01	19.01	-0.68
923	2020-07-09	18.81	0.26	-1.36	18.81	18.81	18.81	1.06
922	2020-07-08	19.07	0.01	0.05	19.07	19.07	19.07	-1.36
921	2020-07-07	19.06	0.20	-1.04	19.06	19.06	19.06	0.05
920	2020-07-06	19.26	0.06	0.31	19.26	19.26	19.26	-1.04
919	2020-07-02	19.20	0.13	0.68	19.20	19.20	19.20	0.31
918	2020-07-01	19.07	0.22	-1.14	19.07	19.07	19.07	0.68
917	2020-06-30	19.29	0.30	1.58	19.29	19.29	19.29	-1.14
916	2020-06-29	18.99	0.47	2.54	18.99	18.99	18.99	1.58
915	2020-06-26	18.52	0.22	-1.17	18.52	18.52	18.52	2.54
914	2020-06-25	18.74	0.17	0.92	18.74	18.74	18.74	-1.17
913	2020-06-24	18.57	0.53	-2.77	18.57	18.57	18.57	0.92
912	2020-06-23	19.10	0.08	0.42	19.10	19.10	19.10	-2.77
911	2020-06-22	19.02	0.06	0.32	19.02	19.02	19.02	0.42
910	2020-06-19	18.96	0.23	-1.20	18.96	18.96	18.96	0.32
909	2020-06-18	19.19	0.06	-0.31	19.19	19.19	19.19	-1.20
908	2020-06-17	19.25	0.02	-0.10	19.25	19.25	19.25	-0.31
907	2020-06-16	19.27	0.32	1.69	19.27	19.27	19.27	-0.10
906	2020-06-15	18.95	0.37	1.99	18.95	18.95	18.95	1.69
905	2020-06-12	18.58	0.26	1.42	18.58	18.58	18.58	1.99
904	2020-06-11	18.32	1.18	-6.05	18.32	18.32	18.32	1.42
903	2020-06-10	19.50	0.30	-1.52	19.50	19.50	19.50	-6.05
902	2020-06-09	19.80	0.20	-1.00	19.80	19.80	19.80	-1.52
901	2020-06-08	20.00	0.40	2.04	20.00	20.00	20.00	-1.00
900	2020-06-05	19.60	0.34	1.77	19.60	19.60	19.60	2.04
899	2020-06-04	19.26	0.13	0.68	19.26	19.26	19.26	1.77
898	2020-06-03	19.13	0.38	2.03	19.13	19.13	19.13	0.68
897	2020-06-02	18.75	0.09	0.48	18.75	18.75	18.75	2.03
896	2020-06-01	18.66	0.03	0.16	18.66	18.66	18.66	0.48
895	2020-05-29	18.63	0.05	0.27	18.63	18.63	18.63	0.16
894	2020-05-28	18.58	0.24	-1.28	18.58	18.58	18.58	0.27
893	2020-05-27	18.82	0.53	2.90	18.82	18.82	18.82	-1.28
892	2020-05-26	18.29	0.31	1.72	18.29	18.29	18.29	2.90
891	2020-05-22	17.98	0.13	0.73	17.98	17.98	17.98	1.72
890	2020-05-21	17.85	0.12	0.68	17.85	17.85	17.85	0.73
889	2020-05-20	17.73	0.39	2.25	17.73	17.73	17.73	0.68
888	2020-05-19	17.34	0.26	-1.48	17.34	17.34	17.34	2.25
887	2020-05-18	17.60	0.90	5.39	17.60	17.60	17.60	-1.48
886	2020-05-15	16.70	0.16	0.97	16.70	16.70	16.70	5.39
885	2020-05-14	16.54	0.14	0.85	16.54	16.54	16.54	0.97
884	2020-05-13	16.40	0.39	-2.32	16.40	16.40	16.40	0.85
883	2020-05-12	16.79	0.53	-3.06	16.79	16.79	16.79	-2.32
882	2020-05-11	17.32	0.09	-0.52	17.32	17.32	17.32	-3.06
881	2020-05-08	17.41	0.49	2.90	17.41	17.41	17.41	-0.52
880	2020-05-07	16.92	0.25	1.50	16.92	16.92	16.92	2.90
879	2020-05-06	16.67	0.03	-0.18	16.67	16.67	16.67	1.50
878	2020-05-05	16.70	0.31	1.89	16.70	16.70	16.70	-0.18
877	2020-05-04	16.39	0.06	-0.36	16.39	16.39	16.39	1.89
876	2020-05-01	16.45	0.41	-2.43	16.45	16.45	16.45	-0.36
875	2020-04-30	16.86	0.68	-3.88	16.86	16.86	16.86	-2.43
874	2020-04-29	17.54	0.71	4.22	17.54	17.54	17.54	-3.88
873	2020-04-28	16.83	0.21	1.26	16.83	16.83	16.83	4.22
872	2020-04-27	16.62	0.65	4.07	16.62	16.62	16.62	1.26
871	2020-04-24	15.97	0.27	1.72	15.97	15.97	15.97	4.07
870	2020-04-23	15.70	0.01	0.06	15.70	15.70	15.70	1.72
869	2020-04-22	15.69	0.18	1.16	15.69	15.69	15.69	0.06
868	2020-04-21	15.51	0.25	-1.59	15.51	15.51	15.51	1.16
867	2020-04-20	15.76	0.27	-1.68	15.76	15.76	15.76	-1.59
866	2020-04-17	16.03	0.51	3.29	16.03	16.03	16.03	-1.68
865	2020-04-16	15.52	0.15	0.98	15.52	15.52	15.52	3.29
864	2020-04-15	15.37	0.61	-3.82	15.37	15.37	15.37	0.98
863	2020-04-14	15.98	0.52	3.36	15.98	15.98	15.98	-3.82
862	2020-04-13	15.46	0.63	-3.92	15.46	15.46	15.46	3.36
861	2020-04-09	16.09	0.53	3.41	16.09	16.09	16.09	-3.92
860	2020-04-08	15.56	0.63	4.22	15.56	15.56	15.56	3.41
859	2020-04-07	14.93	0.02	0.13	14.93	14.93	14.93	4.22
858	2020-04-06	14.91	0.74	5.22	14.91	14.91	14.91	0.13
857	2020-04-03	14.17	0.39	-2.68	14.17	14.17	14.17	5.22
856	2020-04-02	14.56	0.18	1.25	14.56	14.56	14.56	-2.68
855	2020-04-01	14.38	0.63	-4.20	14.38	14.38	14.38	1.25
854	2020-03-31	15.01	0.04	-0.27	15.01	15.01	15.01	-4.20
853	2020-03-30	15.05	0.44	3.01	15.05	15.05	15.05	-0.27
852	2020-03-27	14.61	0.41	-2.73	14.61	14.61	14.61	3.01
851	2020-03-26	15.02	0.80	5.63	15.02	15.02	15.02	-2.73
850	2020-03-25	14.22	0.28	2.01	14.22	14.22	14.22	5.63
849	2020-03-24	13.94	1.26	9.94	13.94	13.94	13.94	2.01
848	2020-03-23	12.68	0.28	-2.16	12.68	12.68	12.68	9.94
847	2020-03-20	12.96	0.75	-5.47	12.96	12.96	12.96	-2.16
846	2020-03-19	13.71	0.52	3.94	13.71	13.71	13.71	-5.47
845	2020-03-18	13.19	1.30	-8.97	13.19	13.19	13.19	3.94
844	2020-03-17	14.49	0.90	6.62	14.49	14.49	14.49	-8.97
843	2020-03-16	13.59	1.92	-12.38	13.59	13.59	13.59	6.62
842	2020-03-13	15.51	0.95	6.52	15.51	15.51	15.51	-12.38
841	2020-03-12	14.56	1.49	-9.28	14.56	14.56	14.56	6.52
840	2020-03-11	16.05	0.95	-5.59	16.05	16.05	16.05	-9.28
839	2020-03-10	17.00	0.54	3.28	17.00	17.00	17.00	-5.59
838	2020-03-09	16.46	1.48	-8.25	16.46	16.46	16.46	3.28
837	2020-03-06	17.94	0.20	-1.10	17.94	17.94	17.94	-8.25
836	2020-03-05	18.14	0.72	-3.82	18.14	18.14	18.14	-1.10
835	2020-03-04	18.86	0.66	3.63	18.86	18.86	18.86	-3.82
834	2020-03-03	18.20	0.23	-1.25	18.20	18.20	18.20	3.63
833	2020-03-02	18.43	0.53	2.96	18.43	18.43	18.43	-1.25
832	2020-02-28	17.90	0.35	-1.92	17.90	17.90	17.90	2.96
831	2020-02-27	18.25	0.51	-2.72	18.25	18.25	18.25	-1.92
830	2020-02-26	18.76	0.19	-1.00	18.76	18.76	18.76	-2.72
829	2020-02-25	18.95	0.64	-3.27	18.95	18.95	18.95	-1.00
828	2020-02-24	19.59	0.47	-2.34	19.59	19.59	19.59	-3.27
827	2020-02-21	20.06	0.27	-1.33	20.06	20.06	20.06	-2.34
826	2020-02-20	20.33	0.15	0.74	20.33	20.33	20.33	-1.33
825	2020-02-19	20.18	0.06	0.30	20.18	20.18	20.18	0.74
824	2020-02-18	20.12	0.06	0.30	20.12	20.12	20.12	0.30
823	2020-02-14	20.06	0.03	0.15	20.06	20.06	20.06	0.30
822	2020-02-13	20.03	0.06	0.30	20.03	20.03	20.03	0.15
821	2020-02-12	19.97	0.12	0.60	19.97	19.97	19.97	0.30
820	2020-02-11	19.85	0.09	0.46	19.85	19.85	19.85	0.60
819	2020-02-10	19.76	0.13	0.66	19.76	19.76	19.76	0.46
818	2020-02-07	19.63	0.24	-1.21	19.63	19.63	19.63	0.66
817	2020-02-06	19.87	0.01	-0.05	19.87	19.87	19.87	-1.21
816	2020-02-05	19.88	0.28	1.43	19.88	19.88	19.88	-0.05
815	2020-02-04	19.60	0.38	1.98	19.60	19.60	19.60	1.43
814	2020-02-03	19.22	0.15	0.79	19.22	19.22	19.22	1.98
813	2020-01-31	19.07	0.39	-2.00	19.07	19.07	19.07	0.79
812	2020-01-30	19.46	0.10	0.52	19.46	19.46	19.46	-2.00
811	2020-01-29	19.36	0.03	0.16	19.36	19.36	19.36	0.52
810	2020-01-28	19.33	0.22	1.15	19.33	19.33	19.33	0.16
809	2020-01-27	19.11	0.19	-0.98	19.11	19.11	19.11	1.15
808	2020-01-24	19.30	0.15	-0.77	19.30	19.30	19.30	-0.98
807	2020-01-23	19.45	0.02	-0.10	19.45	19.45	19.45	-0.77
806	2020-01-22	19.47	0.02	-0.10	19.47	19.47	19.47	-0.10
805	2020-01-21	19.49	0.13	-0.66	19.49	19.49	19.49	-0.10
804	2020-01-17	19.62	0.02	-0.10	19.62	19.62	19.62	-0.66
803	2020-01-16	19.64	0.20	1.03	19.64	19.64	19.64	-0.10
802	2020-01-15	19.44	0.05	0.26	19.44	19.44	19.44	1.03
801	2020-01-14	19.39	0.10	0.52	19.39	19.39	19.39	0.26
800	2020-01-13	19.29	0.20	1.05	19.29	19.29	19.29	0.52
799	2020-01-10	19.09	0.08	-0.42	19.09	19.09	19.09	1.05
798	2020-01-09	19.17	0.06	0.31	19.17	19.17	19.17	-0.42
797	2020-01-08	19.11	0.02	0.10	19.11	19.11	19.11	0.31
796	2020-01-07	19.09	0.06	-0.31	19.09	19.09	19.09	0.10
795	2020-01-06	19.15	0.05	-0.26	19.15	19.15	19.15	-0.31
794	2020-01-03	19.20	0.06	-0.31	19.20	19.20	19.20	-0.26
793	2020-01-02	19.26	0.00	0.00	19.26	19.26	19.26	-0.31
792	2019-12-31	19.26	0.07	-0.36	19.26	19.26	19.26	0.00
791	2019-12-30	19.33	0.03	-0.15	19.33	19.33	19.33	-0.36
790	2019-12-27	19.36	0.02	-0.10	19.36	19.36	19.36	-0.15
789	2019-12-26	19.38	0.02	-0.10	19.38	19.38	19.38	-0.10
788	2019-12-24	19.40	0.03	-0.15	19.40	19.40	19.40	-0.10
787	2019-12-23	19.43	0.02	0.10	19.43	19.43	19.43	-0.15
786	2019-12-20	19.41	0.00	0.00	19.41	19.41	19.41	0.10
785	2019-12-19	19.41	0.03	-0.15	19.41	19.41	19.41	0.00
784	2019-12-18	19.44	0.01	0.05	19.44	19.44	19.44	-0.15
783	2019-12-17	19.43	0.10	0.52	19.43	19.43	19.43	0.05
782	2019-12-16	19.33	0.00	0.00	19.33	19.33	19.33	0.52
781	2019-12-13	19.33	0.09	-0.46	19.33	19.33	19.33	0.00
780	2019-12-12	19.42	0.09	0.47	19.42	19.42	19.42	-0.46
779	2019-12-11	19.33	0.09	0.47	19.33	19.33	19.33	0.47
778	2019-12-10	19.24	0.04	0.21	19.24	19.24	19.24	0.47
777	2019-12-09	19.20	0.18	-0.93	19.20	19.20	19.20	0.21
776	2019-12-06	19.38	0.25	1.31	19.38	19.38	19.38	-0.93
775	2019-12-05	19.13	0.04	0.21	19.13	19.13	19.13	1.31
774	2019-12-04	19.09	0.13	0.69	19.09	19.09	19.09	0.21
773	2019-12-03	18.96	0.13	-0.68	18.96	18.96	18.96	0.69
772	2019-12-02	19.09	0.19	-0.99	19.09	19.09	19.09	-0.68
771	2019-11-29	19.28	0.19	-0.98	19.28	19.28	19.28	-0.99
770	2019-11-27	19.47	0.10	0.52	19.47	19.47	19.47	-0.98
769	2019-11-26	19.37	0.04	0.21	19.37	19.37	19.37	0.52
768	2019-11-25	19.33	0.27	1.42	19.33	19.33	19.33	0.21
767	2019-11-22	19.06	0.01	0.05	19.06	19.06	19.06	1.42
766	2019-11-21	19.05	0.07	-0.37	19.05	19.05	19.05	0.05
765	2019-11-20	19.12	0.16	-0.83	19.12	19.12	19.12	-0.37
764	2019-11-19	19.28	0.01	0.05	19.28	19.28	19.28	-0.83
763	2019-11-18	19.27	0.10	-0.52	19.27	19.27	19.27	0.05
762	2019-11-15	19.37	0.01	0.05	19.37	19.37	19.37	-0.52
761	2019-11-14	19.36	0.00	0.00	19.36	19.36	19.36	0.05
760	2019-11-13	19.36	0.04	-0.21	19.36	19.36	19.36	0.00
759	2019-11-12	19.40	0.00	0.00	19.40	19.40	19.40	-0.21
758	2019-11-11	19.40	0.02	-0.10	19.40	19.40	19.40	0.00
757	2019-11-08	19.42	0.06	0.31	19.42	19.42	19.42	-0.10
756	2019-11-07	19.36	0.01	0.05	19.36	19.36	19.36	0.31
755	2019-11-06	19.35	0.04	0.21	19.35	19.35	19.35	0.05
754	2019-11-05	19.31	0.02	0.10	19.31	19.31	19.31	0.21
753	2019-11-04	19.29	0.13	0.68	19.29	19.29	19.29	0.10
752	2019-11-01	19.16	0.17	0.90	19.16	19.16	19.16	0.68
751	2019-10-31	18.99	0.09	-0.47	18.99	18.99	18.99	0.90
750	2019-10-30	19.08	0.00	0.00	19.08	19.08	19.08	-0.47
749	2019-10-29	19.08	0.05	0.26	19.08	19.08	19.08	0.00
748	2019-10-28	19.03	0.06	0.32	19.03	19.03	19.03	0.26
747	2019-10-25	18.97	0.35	1.88	18.97	18.97	18.97	0.32
746	2019-10-24	18.62	0.08	-0.43	18.62	18.62	18.62	1.88
745	2019-10-23	18.70	0.01	-0.05	18.70	18.70	18.70	-0.43
744	2019-10-22	18.71	0.05	0.27	18.71	18.71	18.71	-0.05
743	2019-10-21	18.66	0.11	0.59	18.66	18.66	18.66	0.27
742	2019-10-18	18.55	0.01	0.05	18.55	18.55	18.55	0.59
741	2019-10-17	18.54	0.29	1.59	18.54	18.54	18.54	0.05
740	2019-10-16	18.25	0.02	0.11	18.25	18.25	18.25	1.59
739	2019-10-15	18.23	0.12	0.66	18.23	18.23	18.23	0.11
738	2019-10-14	18.11	0.08	-0.44	18.11	18.11	18.11	0.66
737	2019-10-11	18.19	0.29	1.62	18.19	18.19	18.19	-0.44
736	2019-10-10	17.90	0.05	0.28	17.90	17.90	17.90	1.62
735	2019-10-09	17.85	0.10	0.56	17.85	17.85	17.85	0.28
734	2019-10-08	17.75	0.32	-1.77	17.75	17.75	17.75	0.56
733	2019-10-07	18.07	0.07	-0.39	18.07	18.07	18.07	-1.77
732	2019-10-04	18.14	0.20	1.11	18.14	18.14	18.14	-0.39
731	2019-10-03	17.94	0.03	0.17	17.94	17.94	17.94	1.11
730	2019-10-02	17.91	0.17	-0.94	17.91	17.91	17.91	0.17
729	2019-10-01	18.08	0.28	-1.53	18.08	18.08	18.08	-0.94
728	2019-09-30	18.36	0.22	1.21	18.36	18.36	18.36	-1.53
727	2019-09-27	18.14	0.13	-0.71	18.14	18.14	18.14	1.21
726	2019-09-26	18.27	0.12	-0.65	18.27	18.27	18.27	-0.71
725	2019-09-25	18.39	0.26	1.43	18.39	18.39	18.39	-0.65
724	2019-09-24	18.13	0.19	-1.04	18.13	18.13	18.13	1.43
723	2019-09-23	18.32	0.05	-0.27	18.32	18.32	18.32	-1.04
722	2019-09-20	18.37	0.06	-0.33	18.37	18.37	18.37	-0.27
721	2019-09-19	18.43	0.13	-0.70	18.43	18.43	18.43	-0.33
720	2019-09-18	18.56	0.07	0.38	18.56	18.56	18.56	-0.70
719	2019-09-17	18.49	0.00	0.00	18.49	18.49	18.49	0.38
718	2019-09-16	18.49	0.05	-0.27	18.49	18.49	18.49	0.00
717	2019-09-13	18.54	0.02	0.11	18.54	18.54	18.54	-0.27
716	2019-09-12	18.52	0.01	0.05	18.52	18.52	18.52	0.11
715	2019-09-11	18.51	0.16	0.87	18.51	18.51	18.51	0.05
714	2019-09-10	18.35	0.05	0.27	18.35	18.35	18.35	0.87
713	2019-09-09	18.30	0.21	1.16	18.30	18.30	18.30	0.27
712	2019-09-06	18.09	0.03	-0.17	18.09	18.09	18.09	1.16
711	2019-09-05	18.12	0.30	1.68	18.12	18.12	18.12	-0.17
710	2019-09-04	17.82	0.13	0.73	17.82	17.82	17.82	1.68
709	2019-09-03	17.69	0.20	-1.12	17.69	17.69	17.69	0.73
708	2019-08-30	17.89	0.06	0.34	17.89	17.89	17.89	-1.12
707	2019-08-29	17.83	0.29	1.65	17.83	17.83	17.83	0.34
706	2019-08-28	17.54	0.23	1.33	17.54	17.54	17.54	1.65
705	2019-08-27	17.31	0.10	-0.57	17.31	17.31	17.31	1.33
704	2019-08-26	17.41	0.19	1.10	17.41	17.41	17.41	-0.57
703	2019-08-23	17.22	0.51	-2.88	17.22	17.22	17.22	1.10
702	2019-08-22	17.73	0.02	0.11	17.73	17.73	17.73	-2.88
701	2019-08-21	17.71	0.08	0.45	17.71	17.71	17.71	0.11
700	2019-08-20	17.63	0.14	-0.79	17.63	17.63	17.63	0.45
699	2019-08-19	17.77	0.16	0.91	17.77	17.77	17.77	-0.79
698	2019-08-16	17.61	0.33	1.91	17.61	17.61	17.61	0.91
697	2019-08-15	17.28	0.00	0.00	17.28	17.28	17.28	1.91
696	2019-08-14	17.28	0.54	-3.03	17.28	17.28	17.28	0.00
695	2019-08-13	17.82	0.02	-0.11	17.82	17.82	17.82	-3.03
694	2019-08-12	17.84	0.00	0.00	17.84	17.84	17.84	-0.11
693	2019-08-09	17.84	0.17	-0.94	17.84	17.84	17.84	0.00
692	2019-08-08	18.01	0.33	1.87	18.01	18.01	18.01	-0.94
691	2019-08-07	17.68	0.00	0.00	17.68	17.68	17.68	1.87
690	2019-08-06	17.68	0.15	0.86	17.68	17.68	17.68	0.00
689	2019-08-05	17.53	0.48	-2.67	17.53	17.53	17.53	0.86
688	2019-08-02	18.01	0.09	-0.50	18.01	18.01	18.01	-2.67
687	2019-08-01	18.10	0.29	-1.58	18.10	18.10	18.10	-0.50
686	2019-07-31	18.39	0.07	0.38	18.39	18.39	18.39	-1.58
685	2019-07-30	18.32	0.13	0.71	18.32	18.32	18.32	0.38
684	2019-07-29	18.19	0.19	-1.03	18.19	18.19	18.19	0.71
683	2019-07-26	18.38	0.26	1.43	18.38	18.38	18.38	-1.03
682	2019-07-25	18.12	0.02	-0.11	18.12	18.12	18.12	1.43
681	2019-07-24	18.14	0.21	1.17	18.14	18.14	18.14	-0.11
680	2019-07-23	17.93	0.18	1.01	17.93	17.93	17.93	1.17
679	2019-07-22	17.75	0.05	-0.28	17.75	17.75	17.75	1.01
678	2019-07-19	17.80	0.04	-0.22	17.80	17.80	17.80	-0.28
677	2019-07-18	17.84	0.02	0.11	17.84	17.84	17.84	-0.22
676	2019-07-17	17.82	0.14	-0.78	17.82	17.82	17.82	0.11
675	2019-07-16	17.96	0.14	0.79	17.96	17.96	17.96	-0.78
674	2019-07-15	17.82	0.09	-0.50	17.82	17.82	17.82	0.79
673	2019-07-12	17.91	0.25	1.42	17.91	17.91	17.91	-0.50
672	2019-07-11	17.66	0.01	-0.06	17.66	17.66	17.66	1.42
671	2019-07-10	17.67	0.01	0.06	17.67	17.67	17.67	-0.06
670	2019-07-09	17.66	0.05	-0.28	17.66	17.66	17.66	0.06
669	2019-07-08	17.71	0.26	-1.45	17.71	17.71	17.71	-0.28
668	2019-07-05	17.97	0.04	0.22	17.97	17.97	17.97	-1.45
667	2019-07-03	17.93	0.20	1.13	17.93	17.93	17.93	0.22
666	2019-07-02	17.73	0.11	-0.62	17.73	17.73	17.73	1.13
665	2019-07-01	17.84	0.06	0.34	17.84	17.84	17.84	-0.62
664	2019-06-28	17.78	0.14	0.79	17.78	17.78	17.78	0.34
663	2019-06-27	17.64	0.26	1.50	17.64	17.64	17.64	0.79
662	2019-06-26	17.38	0.09	-0.52	17.38	17.38	17.38	1.50
661	2019-06-25	17.47	0.07	-0.40	17.47	17.47	17.47	-0.52
660	2019-06-24	17.54	0.25	-1.41	17.54	17.54	17.54	-0.40
659	2019-06-21	17.79	0.10	-0.56	17.79	17.79	17.79	-1.41
658	2019-06-20	17.89	0.15	0.85	17.89	17.89	17.89	-0.56
657	2019-06-19	17.74	0.01	0.06	17.74	17.74	17.74	0.85
656	2019-06-18	17.73	0.19	1.08	17.73	17.73	17.73	0.06
655	2019-06-17	17.54	0.02	-0.11	17.54	17.54	17.54	1.08
654	2019-06-14	17.56	0.11	-0.62	17.56	17.56	17.56	-0.11
653	2019-06-13	17.67	0.11	0.63	17.67	17.67	17.67	-0.62
652	2019-06-12	17.56	0.02	0.11	17.56	17.56	17.56	0.63
651	2019-06-11	17.54	0.15	-0.85	17.54	17.54	17.54	0.11
650	2019-06-10	17.69	0.13	0.74	17.69	17.69	17.69	-0.85
649	2019-06-07	17.56	0.06	0.34	17.56	17.56	17.56	0.74
648	2019-06-06	17.50	0.04	0.23	17.50	17.50	17.50	0.34
647	2019-06-05	17.46	0.00	0.00	17.46	17.46	17.46	0.23
646	2019-06-04	17.46	0.39	2.28	17.46	17.46	17.46	0.00
645	2019-06-03	17.07	0.19	1.13	17.07	17.07	17.07	2.28
644	2019-05-31	16.88	0.18	-1.06	16.88	16.88	16.88	1.13
643	2019-05-30	17.06	0.04	-0.23	17.06	17.06	17.06	-1.06
642	2019-05-29	17.10	0.12	-0.70	17.10	17.10	17.10	-0.23
641	2019-05-28	17.22	0.11	-0.63	17.22	17.22	17.22	-0.70
640	2019-05-24	17.33	0.10	0.58	17.33	17.33	17.33	-0.63
639	2019-05-23	17.23	0.24	-1.37	17.23	17.23	17.23	0.58
638	2019-05-22	17.47	0.13	-0.74	17.47	17.47	17.47	-1.37
637	2019-05-21	17.60	0.20	1.15	17.60	17.60	17.60	-0.74
636	2019-05-20	17.40	0.09	-0.51	17.40	17.40	17.40	1.15
635	2019-05-17	17.49	0.15	-0.85	17.49	17.49	17.49	-0.51
634	2019-05-16	17.64	0.08	0.46	17.64	17.64	17.64	-0.85
633	2019-05-15	17.56	0.02	0.11	17.56	17.56	17.56	0.46
632	2019-05-14	17.54	0.06	0.34	17.54	17.54	17.54	0.11
631	2019-05-13	17.48	0.46	-2.56	17.48	17.48	17.48	0.34
630	2019-05-10	17.94	0.03	0.17	17.94	17.94	17.94	-2.56
629	2019-05-09	17.91	0.04	-0.22	17.91	17.91	17.91	0.17
628	2019-05-08	17.95	0.11	-0.61	17.95	17.95	17.95	-0.22
627	2019-05-07	18.06	0.33	-1.79	18.06	18.06	18.06	-0.61
626	2019-05-06	18.39	0.00	0.00	18.39	18.39	18.39	-1.79
625	2019-05-03	18.39	0.32	1.77	18.39	18.39	18.39	0.00
624	2019-05-02	18.07	0.07	0.39	18.07	18.07	18.07	1.77
623	2019-05-01	18.00	0.20	-1.10	18.00	18.00	18.00	0.39
622	2019-04-30	18.20	0.03	0.17	18.20	18.20	18.20	-1.10
621	2019-04-29	18.17	0.02	0.11	18.17	18.17	18.17	0.17
620	2019-04-26	18.15	0.21	1.17	18.15	18.15	18.15	0.11
619	2019-04-25	17.94	0.18	-0.99	17.94	17.94	17.94	1.17
618	2019-04-24	18.12	0.08	0.44	18.12	18.12	18.12	-0.99
617	2019-04-23	18.04	0.21	1.18	18.04	18.04	18.04	0.44

VQSRX Investment Calculator

This calculator shows the potential of VQSRX stock.
Just pick a start date, end date and click Calculate.

Ticker:

VQSRX

Date start:

2016-11-07 open

Date end:

2022-10-26 close

Duration:

5 years 354 days

Trading days:

1,115

Dividends included (but not reinvested)

Dividends NOT included

BUY

Your initial investment on 2016-11-07 open

1,000.00

Shares bought: 65.62

Stock price: 15.24

SELL

Value on 2022-10-26 close

1,558.46

Dividends (5)

7.67%

+119.49

Stock growth

92.33%

+438.98

NET: +558.46

Total ROI: +55.85% (1.56x)

Annualised: +7.72% (1.08x)

Dividends ROI: +11.95% (1.12x)

Dividend Yield: +1.91% (1.02x)

Stock price: 21.93

Duration: 5 years 354 days

Trading days: 1,115

HIGHEST VALUE

Value on 2022-02-09

1,847.83

Dividends (5)

6.47%

+119.49

Stock growth

93.53%

+728.35

NET: +847.83

Total ROI: +84.78% (1.85x)

Annualised: +12.38% (1.12x)

Dividends ROI: +11.95% (1.12x)

Dividend Yield: 0.00% (1.00x)

Stock price: 26.34

Duration: 5 years 95 days

Trading days: 1,063

LOWEST VALUE

Value on 2020-03-23

937.27

Dividends (4)

11.23%

+105.25

Stock growth

88.77%

-167.98

NET: -62.73

Max drawdown: -6.27% (0.94x)

Annualised: -1.90% (0.98x)

Dividends ROI: +10.52% (1.11x)

Dividend Yield: 0.00% (1.00x)

Stock price: 12.68

Duration: 3 years 137 days

Trading days: 847

SELL

Value on 2022-10-26 close

1,438.98

NET: +438.98

ROI: +43.90% (1.44x)

Annualised: +6.29% (1.06x)

Stock price: 21.93

Duration: 5 years 354 days

Trading days: 1,115

HIGHEST VALUE

Value on 2022-02-09

1,728.35

NET: +728.35

ROI: +72.83% (1.73x)

Annualised: +10.96% (1.11x)

Stock price: 26.34

Duration: 5 years 95 days

Trading days: 1,063

LOWEST VALUE

Value on 2020-03-23

832.02

NET: -167.98

Max drawdown: -16.80% (0.83x)

Annualised: -5.30% (0.95x)

Stock price: 12.68

Duration: 3 years 137 days

Trading days: 847

VQSRX Monthly statistics

This section shows monthly performance of VQSRX stock.
There are 56 months displayed in the table below.

Month	Trading days	High	Low	Open	Close	P/L	Max P/L	Min P/L
2022 October	1	21.93 2022-10-26	21.93 2022-10-26	21.93 2022-10-26	21.93 2022-10-26	0.00	0.00	0.00
2022 April	19	24.97 2022-04-04	23.22 2022-04-29	24.92 2022-04-01	23.22 2022-04-29	-6.82	0.20	-6.82
2022 March	20	25.59 2022-03-18	23.98 2022-03-08	25.02 2022-03-01	24.67 2022-03-31	-1.40	2.28	-4.16
2022 February	20	26.34 2022-02-09	24.37 2022-02-23	26.18 2022-02-01	25.53 2022-02-28	-2.48	0.61	-6.91
2022 January	1	26.03 2022-01-31	26.03 2022-01-31	26.03 2022-01-31	26.03 2022-01-31	0.00	0.00	0.00
2021 January	10	25.99 2021-01-14	24.03 2021-01-04	24.03 2021-01-04	25.73 2021-01-15	7.07	8.16	0.00
2020 December	22	24.86 2020-12-17	23.70 2020-12-02	23.95 2020-12-01	24.48 2020-12-31	2.21	3.80	-1.04
2020 November	20	23.82 2020-11-24	20.95 2020-11-02	20.95 2020-11-02	23.70 2020-11-30	13.13	13.70	0.00
2020 October	22	21.35 2020-10-16	20.21 2020-10-02	20.22 2020-10-01	20.58 2020-10-30	1.78	5.59	-0.05
2020 September	21	21.47 2020-09-02	19.54 2020-09-23	21.21 2020-09-01	20.00 2020-09-30	-5.70	1.23	-7.87
2020 August	21	21.24 2020-08-28	20.30 2020-08-04	20.43 2020-08-03	20.98 2020-08-31	2.69	3.96	-0.64
2020 July	22	20.41 2020-07-29	18.81 2020-07-09	19.07 2020-07-01	20.31 2020-07-31	6.50	7.03	-1.36
2020 June	22	20.00 2020-06-08	18.32 2020-06-11	18.66 2020-06-01	19.29 2020-06-30	3.38	7.18	-1.82
2020 May	20	18.82 2020-05-27	16.39 2020-05-04	16.45 2020-05-01	18.63 2020-05-29	13.25	14.41	-0.36
2020 April	21	17.54 2020-04-29	14.17 2020-04-03	14.38 2020-04-01	16.86 2020-04-30	17.25	21.97	-1.46
2020 March	22	18.86 2020-03-04	12.68 2020-03-23	18.43 2020-03-02	15.01 2020-03-31	-18.56	2.33	-31.20
2020 February	19	20.33 2020-02-20	17.90 2020-02-28	19.22 2020-02-03	17.90 2020-02-28	-6.87	5.78	-6.87
2020 January	21	19.64 2020-01-16	19.07 2020-01-31	19.26 2020-01-02	19.07 2020-01-31	-0.99	1.97	-0.99
2019 December	21	19.44 2019-12-18	18.96 2019-12-03	19.09 2019-12-02	19.26 2019-12-31	0.89	1.83	-0.68
2019 November	20	19.47 2019-11-27	19.05 2019-11-21	19.16 2019-11-01	19.28 2019-11-29	0.63	1.62	-0.57
2019 October	23	19.08 2019-10-30	17.75 2019-10-08	18.08 2019-10-01	18.99 2019-10-31	5.03	5.53	-1.83
2019 September	20	18.56 2019-09-18	17.69 2019-09-03	17.69 2019-09-03	18.36 2019-09-30	3.79	4.92	0.00
2019 August	22	18.10 2019-08-01	17.22 2019-08-23	18.10 2019-08-01	17.89 2019-08-30	-1.16	0.00	-4.86
2019 July	22	18.39 2019-07-31	17.66 2019-07-11	17.84 2019-07-01	18.39 2019-07-31	3.08	3.08	-1.01
2019 June	20	17.89 2019-06-20	17.07 2019-06-03	17.07 2019-06-03	17.78 2019-06-28	4.16	4.80	0.00
2019 May	22	18.39 2019-05-06	16.88 2019-05-31	18.00 2019-05-01	16.88 2019-05-31	-6.22	2.17	-6.22
2019 April	21	18.20 2019-04-30	17.33 2019-04-02	17.41 2019-04-01	18.20 2019-04-30	4.54	4.54	-0.46
2019 March	21	17.55 2019-03-01	16.69 2019-03-22	17.55 2019-03-01	17.24 2019-03-29	-1.77	0.00	-4.90
2019 February	19	17.69 2019-02-21	17.00 2019-02-01	17.00 2019-02-01	17.46 2019-02-28	2.71	4.06	0.00
2019 January	21	17.09 2019-01-31	15.29 2019-01-03	15.56 2019-01-02	17.09 2019-01-31	9.83	9.83	-1.74
2018 December	19	18.13 2018-12-03	14.74 2018-12-24	18.13 2018-12-03	15.55 2018-12-31	-14.23	0.00	-18.70
2018 November	21	18.47 2018-11-08	17.29 2018-11-20	17.94 2018-11-01	18.03 2018-11-30	0.50	2.95	-3.62
2018 October	23	19.30 2018-10-01	17.31 2018-10-29	19.30 2018-10-01	17.67 2018-10-31	-8.45	0.00	-10.31
2018 September	19	20.06 2018-09-10	19.44 2018-09-27	20.03 2018-09-04	19.51 2018-09-28	-2.60	0.15	-2.95
2018 August	23	20.02 2018-08-31	19.04 2018-08-01	19.04 2018-08-01	20.02 2018-08-31	5.15	5.15	0.00
2018 July	21	19.48 2018-07-20	18.74 2018-07-03	18.76 2018-07-02	19.36 2018-07-31	3.20	3.84	-0.11
2018 June	21	19.41 2018-06-19	18.48 2018-06-01	18.48 2018-06-01	18.75 2018-06-29	1.46	5.03	0.00
2018 May	22	18.55 2018-05-30	17.71 2018-05-03	17.97 2018-05-01	18.36 2018-05-31	2.17	3.23	-1.45
2018 April	21	18.69 2018-04-17	17.88 2018-04-30	18.02 2018-04-02	17.88 2018-04-30	-0.78	3.72	-0.78
2018 March	21	19.00 2018-03-12	18.00 2018-03-23	18.17 2018-03-01	18.45 2018-03-29	1.54	4.57	-0.94
2018 February	19	19.35 2018-02-01	17.83 2018-02-08	19.35 2018-02-01	18.37 2018-02-28	-5.06	0.00	-7.86
2018 January	21	19.77 2018-01-26	18.96 2018-01-03	19.04 2018-01-02	19.26 2018-01-31	1.16	3.83	-0.42
2017 December	20	19.25 2017-12-01	18.86 2017-12-20	19.25 2017-12-01	18.95 2017-12-29	-1.56	0.00	-2.03
2017 November	21	19.36 2017-11-30	18.31 2017-11-07	18.54 2017-11-01	19.36 2017-11-30	4.42	4.42	-1.24
2017 October	22	18.67 2017-10-16	18.43 2017-10-30	18.55 2017-10-02	18.57 2017-10-31	0.11	0.65	-0.65
2017 September	20	18.42 2017-09-29	17.28 2017-09-07	17.46 2017-09-01	18.42 2017-09-29	5.50	5.50	-1.03
2017 August	23	17.61 2017-08-04	16.92 2017-08-18	17.60 2017-08-01	17.36 2017-08-31	-1.36	0.06	-3.86
2017 July	20	17.65 2017-07-25	17.13 2017-07-06	17.37 2017-07-03	17.55 2017-07-31	1.04	1.61	-1.38
2017 June	22	18.10 2017-06-19	17.17 2017-06-22	17.86 2017-06-01	17.25 2017-06-30	-3.42	1.34	-3.86
2017 May	22	17.97 2017-05-02	17.27 2017-05-17	17.94 2017-05-01	17.58 2017-05-31	-2.01	0.17	-3.73
2017 April	19	18.06 2017-04-27	17.04 2017-04-13	17.45 2017-04-03	17.92 2017-04-28	2.69	3.50	-2.35
2017 March	23	17.63 2017-03-31	17.00 2017-03-09	17.56 2017-03-01	17.63 2017-03-31	0.40	0.40	-3.19
2017 February	19	17.50 2017-02-21	16.97 2017-02-02	17.05 2017-02-01	17.26 2017-02-28	1.23	2.64	-0.47
2017 January	20	17.19 2017-01-25	16.79 2017-01-19	16.93 2017-01-03	17.07 2017-01-31	0.83	1.54	-0.83
2016 December	21	17.57 2016-12-08	16.78 2016-12-02	16.84 2016-12-01	16.85 2016-12-30	0.06	4.33	-0.36
2016 November	17	16.87 2016-11-25	15.24 2016-11-07	15.24 2016-11-07	16.74 2016-11-30	9.84	10.70	0.00

VQSRX Dividends

This table shows historical dividends paid by VQSRX.
There were at least 5 dividends paid by VQSRX.

Ex-div date	Dividend	Yearly yield	Frequency	Days between ex-div dates	Record date	Payment date	Declaration date	Yield
[ AVERAGE ]	0.36	3.20		255.8				2.03
2020-12-22	0.21700	0.88	reintroduced	368	-	-	-	0.88
2019-12-20	0.17300	0.88	reintroduced	368	-	-	-	0.89
2018-12-17	0.41000	2.60	reintroduced	362	-	-	-	2.58
2017-12-20	0.31500	3.37	custom	181	-	-	-	1.67
2017-06-22	0.70600	8.29	custom	0	-	-	-	4.11

VQSRX Stock Splits

This table shows VQSRX stock splits.

There are no VQSRX stock splits to display.

VQSRX Basic Information

Ticker, symbol:

VQSRX
Full title:

Virtus KAR Small-Cap Value Fund Class R6
First trading day:

2016-11-07
Last trading day:

2022-10-26
Total trading days:

1,116
Last close price:

21.93 (+0.94%)
Stock Exchange:

Nasdaq
Address:

Virtus Equity Trust
Description:

The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its assets in common stocks of small market capitalization companies. It pursues long-term capital appreciation in the small market capitalization sector while seeking to incur less risk than the small capitalization value market. The fund invests in a select group of small market capitalization companies believed by the fund's subadviser to be undervalued relative to their future growth potential.
Phone number:

800-243-1574

Best intraday sessions of VQSRX

This table shows top 0 best intraday sessions of VQSRX.

No data to display.

Worst intraday sessions of VQSRX

This table shows the worst 0 intraday sessions of VQSRX.

No data to display.

Best after-hours sessions of VQSRX

This table shows top 0 best after-hours sessions of VQSRX.

Position	Date	Percentage
1	2020-03-23	9.94
2	2020-03-16	6.62
3	2020-03-12	6.52
4	2020-03-25	5.63
5	2020-05-15	5.39
6	2020-04-03	5.22
7	2018-12-24	4.34
8	2020-04-07	4.22
9	2020-04-28	4.22
10	2020-04-24	4.07
11	2020-03-18	3.94
12	2021-01-05	3.63
13	2020-03-03	3.63
14	2020-04-08	3.41
15	2020-04-13	3.36
16	2020-04-16	3.29
17	2020-03-09	3.28
18	2016-11-08	3.02
19	2019-01-03	3.01
20	2020-03-27	3.01
21	2022-03-15	2.96
22	2020-02-28	2.96
23	2020-05-26	2.90
24	2020-05-07	2.90
25	2020-07-28	2.67
26	2020-06-26	2.54
27	2018-11-27	2.39
28	2020-11-13	2.39
29	2022-02-24	2.37
30	2022-03-08	2.34
31	2020-07-14	2.34
32	2020-11-02	2.29
33	2019-06-03	2.28
34	2022-04-18	2.26
35	2020-05-19	2.25
36	2020-11-09	2.22
37	2018-10-15	2.21
38	2016-11-10	2.18
39	2017-11-27	2.14
40	2022-02-23	2.13
41	2018-03-23	2.11
42	2022-03-01	2.04
43	2020-06-05	2.04
44	2020-06-02	2.03
45	2020-03-24	2.01
46	2020-06-12	1.99
47	2020-02-03	1.98
48	2016-11-09	1.97
49	2019-08-15	1.91
50	2020-05-04	1.89
51	2019-10-24	1.88
52	2019-08-07	1.87
53	2020-07-13	1.85
54	2020-09-25	1.82
55	2018-02-13	1.82
56	2019-01-17	1.80
57	2020-10-30	1.80
58	2019-05-02	1.77
59	2020-06-04	1.77
60	2020-11-12	1.77
61	2022-04-27	1.76
62	2019-01-07	1.76
63	2017-02-28	1.74
64	2020-12-03	1.72
65	2020-04-23	1.72
66	2020-05-22	1.72
67	2020-06-15	1.69
68	2019-09-04	1.68
69	2016-12-07	1.68
70	2020-11-04	1.67
71	2019-08-28	1.65
72	2020-09-11	1.64
73	2020-10-02	1.63
74	2019-10-10	1.62
75	2022-02-07	1.61
76	2020-12-14	1.61
77	2017-05-31	1.59
78	2019-10-16	1.59
79	2017-04-13	1.58
80	2020-06-29	1.58
81	2020-09-08	1.58
82	2022-02-08	1.58
83	2021-01-06	1.55
84	2020-08-04	1.53
85	2018-10-31	1.53
86	2018-05-03	1.52
87	2019-06-26	1.50
88	2020-05-06	1.50
89	2018-10-29	1.50
90	2018-03-28	1.49
91	2020-08-21	1.49
92	2016-11-11	1.47
93	2018-01-10	1.47
94	2019-02-14	1.44
95	2019-09-24	1.43
96	2020-02-04	1.43
97	2019-07-25	1.43
98	2019-03-25	1.43
99	2020-09-21	1.42
100	2020-06-11	1.42

Worst after-hours sessions of VQSRX

This table shows the worst 0 after-hours sessions of VQSRX.

Position	Date	Percentage
1	2020-03-13	-12.38
2	2020-03-11	-9.28
3	2020-03-17	-8.97
4	2020-03-06	-8.25
5	2020-06-10	-6.05
6	2020-03-10	-5.59
7	2022-04-29	-5.56
8	2020-03-19	-5.47
9	2020-03-31	-4.20
10	2018-12-14	-3.92
11	2020-04-09	-3.92
12	2018-12-03	-3.92
13	2020-04-29	-3.88
14	2017-06-21	-3.86
15	2020-03-04	-3.82
16	2020-04-14	-3.82
17	2018-02-02	-3.64
18	2022-04-25	-3.41
19	2020-02-24	-3.27
20	2022-03-04	-3.14
21	2020-05-11	-3.06
22	2019-08-13	-3.03
23	2022-04-20	-3.01
24	2022-02-22	-2.91
25	2019-08-22	-2.88
26	2016-12-20	-2.86
27	2018-10-23	-2.86
28	2020-09-02	-2.84
29	2020-06-23	-2.77
30	2020-03-26	-2.73
31	2020-02-26	-2.72
32	2020-04-02	-2.68
33	2019-08-02	-2.67
34	2018-02-07	-2.57
35	2019-03-21	-2.57
36	2019-05-10	-2.56
37	2018-10-09	-2.49
38	2020-04-30	-2.43
39	2022-03-22	-2.36
40	2020-02-21	-2.34
41	2018-03-29	-2.33
42	2020-05-12	-2.32
43	2018-03-21	-2.29
44	2018-10-10	-2.28
45	2018-12-18	-2.27
46	2020-09-04	-2.26
47	2020-09-18	-2.24
48	2018-11-19	-2.21
49	2020-03-20	-2.16
50	2017-05-16	-2.15
51	2018-12-21	-2.06
52	2022-02-02	-2.04
53	2020-09-22	-2.01
54	2020-01-30	-2.00
55	2022-02-28	-2.00
56	2018-03-22	-1.96
57	2020-02-27	-1.92
58	2018-02-01	-1.91
59	2022-04-28	-1.86
60	2020-12-31	-1.84
61	2022-02-16	-1.80
62	2019-05-06	-1.79
63	2019-10-07	-1.77
64	2020-10-23	-1.74
65	2017-08-16	-1.74
66	2019-01-02	-1.74
67	2018-10-17	-1.73
68	2019-01-18	-1.71
69	2019-03-19	-1.68
70	2018-11-08	-1.68
71	2022-04-04	-1.68
72	2020-04-17	-1.68
73	2022-03-30	-1.67
74	2018-07-31	-1.65
75	2022-03-03	-1.62
76	2017-03-20	-1.61
77	2020-09-09	-1.60
78	2020-04-20	-1.59
79	2022-04-05	-1.59
80	2022-02-09	-1.59
81	2018-02-26	-1.58
82	2019-07-31	-1.58
83	2018-04-05	-1.57
84	2019-09-30	-1.53
85	2018-01-29	-1.52
86	2020-06-09	-1.52
87	2018-12-06	-1.50
88	2022-02-18	-1.49
89	2017-08-09	-1.49
90	2020-05-18	-1.48
91	2018-06-22	-1.46
92	2018-02-27	-1.45
93	2019-07-05	-1.45
94	2018-12-19	-1.42
95	2019-06-21	-1.41
96	2020-07-27	-1.39
97	2018-12-20	-1.38
98	2017-04-11	-1.37
99	2018-12-13	-1.37
100	2019-05-22	-1.37

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Data updated: 2023-02-24 04:36:37

VQSRX information

Full title

Virtus KAR Small-Cap Value Fund Class R6
First trading day

2016-11-07
Last trading day

2022-10-26
Total trading days

1,116
Last close price

21.93 (+0.94%)
Stock Exchange

Nasdaq
Address

Virtus Equity Trust
Phone number

800-243-1574
Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its assets in common stocks of small market capitalization companies. It pursues long-term capital appreciation in the small market capitalization sector while seeking to incur less risk than the small capitalization value market. The fund invests in a select group of small market capitalization companies believed by the fund's subadviser to be undervalued relative to their future growth potential.

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