ANFVX
Virtus NFJ SmallCap Value-R6
$15.15
0.12 (0.80%)
Currency in USD / Last Updated: 3/28/2024
Category | Small Cap Value |
---|---|
Market Cap | 358.479M |
52 Week High | 15.27 |
52 Week Low | 12.025 |
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Key Data
Symbol | ANFVX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 15.15 |
Price Yesterday | 15.03 |
Market Cap | 358.48 |
YTD Return | 0.66% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500000 |
Redeption Fee | 0 |
Prospectus | 0.0077 |
Overview
52 Week High | 15.27 |
---|---|
52 Week Low | 12.03 |
Market Cap | 358.48M |
Shares Outstanding | 23.66M |
Income Dividend Yield | 1.99% |
Long Term Dividend Yield | 5.75% |
Short Term Dividend Yield | 1.46% |
52 Week Yield (All) | 9.20% |
Returns Annualized
One Day | 643.34% |
---|---|
Five Days | 139.48% |
One Months | 83.19% |
Three Months | 2.78% |
Six Months | 36.46% |
Nine Months | 17.51% |
One Year | 19.38% |
Three Years | 4.34% |
Five Years | 6.81% |
Ten Years | 4.31% |
YTD | 2.78% |
Since Inception | 4.54% |
Returns Total
One Day | 0.80% |
---|---|
Five Days | 1.75% |
One Month | 4.92% |
Three Months | 0.66% |
Six Months | 16.51% |
Nine Months | 12.71% |
One Year | 19.10% |
Three Years | 13.52% |
Five Years | 38.89% |
Ten Years | 52.34% |
YTD | 0.66% |
Since Inception | 57.65% |
Yearly Returns
2024 | 0.66% |
---|---|
2023 | 23.55% |
2022 | -15.92% |
2021 | 24.71% |
2020 | -4.23% |
2019 | 24.85% |
2018 | -19.00% |
2017 | 10.10% |
2016 | 23.51% |
2015 | -9.91% |
Risk against SP-DA
Alpha | -21.63% |
---|---|
Beta | 1.34 |
Correlation | 76.10% |
Downside Deviation | 4.49% |
Coefficient of determination | 57.92% |
Standard Deviation | 5.93% |
Sharpe Ratio | -0.57 |
Sortino | -2.59 |
Treynor | 13.08 |
Ulcer Index | 6.51 |
Ulcer Performance Index | -1.79 |