ALCPX
Virtus NFJ LargeCap Value-P
$28.04
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap Value |
---|---|
Market Cap | 294.005M |
52 Week High | 28.04 |
52 Week Low | 22.485 |
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Key Data
Symbol | ALCPX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 28.04 |
Price Yesterday | 28.04 |
Market Cap | 294.01 |
YTD Return | 4.05% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 28.04 |
---|---|
52 Week Low | 22.49 |
Market Cap | 294.01M |
Shares Outstanding | 10.49M |
Income Dividend Yield | 1.64% |
Long Term Dividend Yield | 3.47% |
Short Term Dividend Yield | 1.77% |
52 Week Yield (All) | 6.88% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 35.91% |
One Months | 71.18% |
Three Months | 17.83% |
Six Months | 36.72% |
Nine Months | 17.89% |
One Year | 18.59% |
Three Years | 7.45% |
Five Years | 8.79% |
Ten Years | 8.19% |
YTD | 17.83% |
Since Inception | 7.58% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.61% |
One Month | 4.35% |
Three Months | 4.05% |
Six Months | 16.62% |
Nine Months | 12.98% |
One Year | 18.33% |
Three Years | 23.93% |
Five Years | 52.23% |
Ten Years | 119.34% |
YTD | 4.05% |
Since Inception | 214.60% |
Yearly Returns
2024 | 4.05% |
---|---|
2023 | 17.85% |
2022 | -14.60% |
2021 | 26.47% |
2020 | 2.21% |
2019 | 24.87% |
2018 | -9.64% |
2017 | 21.28% |
2016 | 14.15% |
2015 | -5.36% |
Risk against SP-DA
Alpha | -13.71% |
---|---|
Beta | 1.08 |
Correlation | 88.48% |
Downside Deviation | 3.54% |
Coefficient of determination | 78.28% |
Standard Deviation | 4.08% |
Sharpe Ratio | -0.81 |
Sortino | -3.25 |
Treynor | 16.44 |
Ulcer Index | 4.95 |
Ulcer Performance Index | -2.32 |