ADJPX
Virtus NFJ Dividend Value-P
$10.23
0.02 (0.20%)
Currency in USD / Last Updated: 4/26/2024
Category | Large Cap Value |
---|---|
Market Cap | 609.972M |
52 Week High | 10.63 |
52 Week Low | 8.356 |
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Key Data
Symbol | ADJPX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 10.23 |
Price Yesterday | 10.21 |
Market Cap | 609.97 |
YTD Return | -0.64% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0074 |
Overview
52 Week High | 10.63 |
---|---|
52 Week Low | 8.36 |
Market Cap | 609.97M |
Shares Outstanding | 59.63M |
Income Dividend Yield | 3.89% |
Long Term Dividend Yield | 7.91% |
Short Term Dividend Yield | 2.34% |
52 Week Yield (All) | 14.13% |
Returns Annualized
One Day | 63.83% |
---|---|
Five Days | 121.51% |
One Months | -14.43% |
Three Months | 4.96% |
Six Months | 46.34% |
Nine Months | 4.38% |
One Year | 17.65% |
Three Years | 5.69% |
Five Years | 7.19% |
Ten Years | 6.83% |
YTD | -1.98% |
Since Inception | 6.80% |
Returns Total
One Day | 0.20% |
---|---|
Five Days | 1.59% |
One Month | -1.35% |
Three Months | 1.22% |
Six Months | 20.76% |
Nine Months | 3.28% |
One Year | 17.63% |
Three Years | 18.05% |
Five Years | 41.44% |
Ten Years | 93.31% |
YTD | -0.64% |
Since Inception | 182.28% |
Yearly Returns
2024 | -0.64% |
---|---|
2023 | 19.55% |
2022 | -13.51% |
2021 | 28.84% |
2020 | -2.23% |
2019 | 25.04% |
2018 | -9.93% |
2017 | 15.98% |
2016 | 16.21% |
2015 | -8.44% |
Risk against SP-DA
Alpha | -12.25% |
---|---|
Beta | 1.1 |
Correlation | 85.21% |
Downside Deviation | 3.67% |
Coefficient of determination | 72.61% |
Standard Deviation | 4.38% |
Sharpe Ratio | -0.66 |
Sortino | -2.75 |
Treynor | 11.19 |
Ulcer Index | 5.39 |
Ulcer Performance Index | -1.87 |