ANDAX
Virtus NFJ Dividend Value-Adm
$10.47
0.07 (0.67%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap Value |
---|---|
Market Cap | 600.478M |
52 Week High | 11.06 |
52 Week Low | 8.696 |
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Key Data
Symbol | ANDAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 10.47 |
Price Yesterday | 10.4 |
Market Cap | 600.48 |
YTD Return | -2.26% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 11.06 |
---|---|
52 Week Low | 8.70 |
Market Cap | 600.48M |
Shares Outstanding | 57.35M |
Income Dividend Yield | 3.55% |
Long Term Dividend Yield | 7.73% |
Short Term Dividend Yield | 2.28% |
52 Week Yield (All) | 13.56% |
Returns Annualized
One Day | 443.12% |
---|---|
Five Days | -46.34% |
One Months | -28.59% |
Three Months | 3.00% |
Six Months | 32.80% |
Nine Months | 5.25% |
One Year | 12.85% |
Three Years | 5.27% |
Five Years | 6.92% |
Ten Years | 6.56% |
YTD | -7.30% |
Since Inception | 6.08% |
Returns Total
One Day | 0.67% |
---|---|
Five Days | -1.23% |
One Month | -2.89% |
Three Months | 0.74% |
Six Months | 15.09% |
Nine Months | 3.93% |
One Year | 12.84% |
Three Years | 16.63% |
Five Years | 39.62% |
Ten Years | 88.61% |
YTD | -2.26% |
Since Inception | 189.87% |
Yearly Returns
2024 | -2.26% |
---|---|
2023 | 20.49% |
2022 | -13.66% |
2021 | 28.65% |
2020 | -2.44% |
2019 | 24.78% |
2018 | -9.99% |
2017 | 15.81% |
2016 | 16.00% |
2015 | -8.57% |
Risk against SP-DA
Alpha | -9.20% |
---|---|
Beta | 1.04 |
Correlation | 80.28% |
Downside Deviation | 3.72% |
Coefficient of determination | 64.46% |
Standard Deviation | 4.40% |
Sharpe Ratio | -0.57 |
Sortino | -2.32 |
Treynor | 7.21 |
Ulcer Index | 5.37 |
Ulcer Performance Index | -1.61 |