AFVPX
Virtus NFJ International Value-P
$18.66
-0.08 (-0.43%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 68.915M |
52 Week High | 20.224 |
52 Week Low | 16.314 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | AFVPX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 18.66 |
Price Yesterday | 18.74 |
Market Cap | 68.92 |
YTD Return | -3.02% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0105 |
Overview
52 Week High | 20.22 |
---|---|
52 Week Low | 16.31 |
Market Cap | 68.92M |
Shares Outstanding | 3.69M |
Income Dividend Yield | 1.82% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.82% |
Returns Annualized
One Day | -66.01% |
---|---|
Five Days | 97.48% |
One Months | -18.21% |
Three Months | 5.07% |
Six Months | 27.83% |
Nine Months | -8.72% |
One Year | 0.32% |
Three Years | -4.80% |
Five Years | 2.11% |
Ten Years | 0.14% |
YTD | -9.22% |
Since Inception | 0.97% |
Returns Total
One Day | -0.43% |
---|---|
Five Days | 1.36% |
One Month | -1.74% |
Three Months | 1.24% |
Six Months | 12.94% |
Nine Months | -6.64% |
One Year | 0.32% |
Three Years | -13.71% |
Five Years | 11.00% |
Ten Years | 1.42% |
YTD | -3.02% |
Since Inception | 16.43% |
Yearly Returns
2024 | -3.02% |
---|---|
2023 | 10.62% |
2022 | -19.14% |
2021 | 10.24% |
2020 | 9.60% |
2019 | 21.89% |
2018 | -15.72% |
2017 | 23.03% |
2016 | -6.36% |
2015 | -13.22% |
Risk against SP-DA
Alpha | -26.77% |
---|---|
Beta | 1.06 |
Correlation | 80.12% |
Downside Deviation | 4.70% |
Coefficient of determination | 64.20% |
Standard Deviation | 4.48% |
Sharpe Ratio | -1.65 |
Sortino | -5.45 |
Treynor | -4.79 |
Ulcer Index | 8.84 |
Ulcer Performance Index | -2.9 |