ALNFX
Virtus NFJ LargeCap Value-Adm
$27.34
0.24 (0.89%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap Value |
---|---|
Market Cap | 277.069M |
52 Week High | 28.45 |
52 Week Low | 22.698 |
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Key Data
Symbol | ALNFX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 27.34 |
Price Yesterday | 27.1 |
Market Cap | 277.07 |
YTD Return | 0.54% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0097 |
Overview
52 Week High | 28.45 |
---|---|
52 Week Low | 22.70 |
Market Cap | 277.07M |
Shares Outstanding | 10.13M |
Income Dividend Yield | 1.47% |
Long Term Dividend Yield | 3.56% |
Short Term Dividend Yield | 1.81% |
52 Week Yield (All) | 6.84% |
Returns Annualized
One Day | 824.52% |
---|---|
Five Days | 218.12% |
One Months | -20.94% |
Three Months | 11.53% |
Six Months | 38.19% |
Nine Months | 5.25% |
One Year | 13.56% |
Three Years | 4.34% |
Five Years | 7.15% |
Ten Years | 7.61% |
YTD | 1.75% |
Since Inception | 6.08% |
Returns Total
One Day | 0.89% |
---|---|
Five Days | 2.32% |
One Month | -1.94% |
Three Months | 2.76% |
Six Months | 17.38% |
Nine Months | 3.93% |
One Year | 13.54% |
Three Years | 13.53% |
Five Years | 41.13% |
Ten Years | 107.86% |
YTD | 0.54% |
Since Inception | 181.77% |
Yearly Returns
2024 | 0.54% |
---|---|
2023 | 17.62% |
2022 | -14.73% |
2021 | 26.18% |
2020 | 2.06% |
2019 | 24.70% |
2018 | -9.79% |
2017 | 21.09% |
2016 | 13.96% |
2015 | -5.47% |
Risk against SP-DA
Alpha | -10.60% |
---|---|
Beta | 0.98 |
Correlation | 80.72% |
Downside Deviation | 3.49% |
Coefficient of determination | 65.15% |
Standard Deviation | 4.15% |
Sharpe Ratio | -0.77 |
Sortino | -3.17 |
Treynor | 8.38 |
Ulcer Index | 5.07 |
Ulcer Performance Index | -2.18 |