AFJAX
Virtus NFJ International Value-A
$18.29
0.17 (0.94%)
Currency in USD / Last Updated: 4/22/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 68.096M |
52 Week High | 20.107 |
52 Week Low | 16.21 |
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Key Data
Symbol | AFJAX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 18.29 |
Price Yesterday | 18.12 |
Market Cap | 68.10 |
YTD Return | -4.29% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.013 |
Overview
52 Week High | 20.11 |
---|---|
52 Week Low | 16.21 |
Market Cap | 68.10M |
Shares Outstanding | 3.72M |
Income Dividend Yield | 1.62% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.62% |
Returns Annualized
One Day | 954.39% |
---|---|
Five Days | -43.78% |
One Months | -32.55% |
Three Months | 16.38% |
Six Months | 23.43% |
Nine Months | -9.94% |
One Year | -3.37% |
Three Years | -5.12% |
Five Years | 1.33% |
Ten Years | -0.35% |
YTD | -13.38% |
Since Inception | 3.90% |
Returns Total
One Day | 0.94% |
---|---|
Five Days | -1.14% |
One Month | -3.07% |
Three Months | 3.86% |
Six Months | 11.00% |
Nine Months | -7.54% |
One Year | -3.35% |
Three Years | -14.55% |
Five Years | 6.80% |
Ten Years | -3.40% |
YTD | -4.29% |
Since Inception | 106.06% |
Yearly Returns
2024 | -4.29% |
---|---|
2023 | 10.33% |
2022 | -19.30% |
2021 | 9.89% |
2020 | 9.34% |
2019 | 21.55% |
2018 | -15.98% |
2017 | 22.81% |
2016 | -6.60% |
2015 | -13.42% |
Risk against SP-DA
Alpha | -25.77% |
---|---|
Beta | 0.95 |
Correlation | 72.41% |
Downside Deviation | 4.77% |
Coefficient of determination | 52.43% |
Standard Deviation | 4.50% |
Sharpe Ratio | -1.71 |
Sortino | -5.58 |
Treynor | -9.2 |
Ulcer Index | 8.9 |
Ulcer Performance Index | -2.99 |