ANDVX
Virtus NFJ Dividend Value-R6
$10.47
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap Value |
---|---|
Market Cap | 634.015M |
52 Week High | 10.47 |
52 Week Low | 8.272 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | ANDVX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 10.47 |
Price Yesterday | 10.47 |
Market Cap | 634.02 |
YTD Return | 2.72% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500000 |
Redeption Fee | 0 |
Prospectus | 0.0065 |
Overview
52 Week High | 10.47 |
---|---|
52 Week Low | 8.27 |
Market Cap | 634.02M |
Shares Outstanding | 60.56M |
Income Dividend Yield | 3.87% |
Long Term Dividend Yield | 7.73% |
Short Term Dividend Yield | 2.28% |
52 Week Yield (All) | 13.88% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 21.30% |
One Months | 56.64% |
Three Months | 11.73% |
Six Months | 40.03% |
Nine Months | 20.52% |
One Year | 19.81% |
Three Years | 8.36% |
Five Years | 8.71% |
Ten Years | 7.30% |
YTD | 11.73% |
Since Inception | 7.60% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.38% |
One Month | 3.62% |
Three Months | 2.72% |
Six Months | 18.00% |
Nine Months | 14.84% |
One Year | 19.53% |
Three Years | 27.08% |
Five Years | 51.65% |
Ten Years | 101.85% |
YTD | 2.72% |
Since Inception | 111.69% |
Yearly Returns
2024 | 2.72% |
---|---|
2023 | 19.58% |
2022 | -13.41% |
2021 | 29.08% |
2020 | -2.16% |
2019 | 25.16% |
2018 | -9.74% |
2017 | 16.20% |
2016 | 16.30% |
2015 | -8.28% |
Risk against SP-DA
Alpha | -13.34% |
---|---|
Beta | 1.1 |
Correlation | 86.02% |
Downside Deviation | 3.74% |
Coefficient of determination | 74.00% |
Standard Deviation | 4.31% |
Sharpe Ratio | -0.69 |
Sortino | -2.76 |
Treynor | 17.1 |
Ulcer Index | 5.28 |
Ulcer Performance Index | -1.96 |