ANJIX
Virtus NFJ International Value-I
$18.44
0.17 (0.93%)
Currency in USD / Last Updated: 4/22/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 68.066M |
52 Week High | 20.226 |
52 Week Low | 16.314 |
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Key Data
Symbol | ANJIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 18.44 |
Price Yesterday | 18.27 |
Market Cap | 68.07 |
YTD Return | -4.17% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 20.23 |
---|---|
52 Week Low | 16.31 |
Market Cap | 68.07M |
Shares Outstanding | 3.69M |
Income Dividend Yield | 1.96% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.96% |
Returns Annualized
One Day | 934.29% |
---|---|
Five Days | -45.03% |
One Months | -32.33% |
Three Months | 16.66% |
Six Months | 23.92% |
Nine Months | -9.68% |
One Year | -3.06% |
Three Years | -4.79% |
Five Years | 1.67% |
Ten Years | -0.01% |
YTD | -13.03% |
Since Inception | 3.49% |
Returns Total
One Day | 0.93% |
---|---|
Five Days | -1.18% |
One Month | -3.05% |
Three Months | 3.92% |
Six Months | 11.21% |
Nine Months | -7.34% |
One Year | -3.05% |
Three Years | -13.64% |
Five Years | 8.63% |
Ten Years | -0.10% |
YTD | -4.17% |
Since Inception | 89.11% |
Yearly Returns
2024 | -4.17% |
---|---|
2023 | 10.67% |
2022 | -19.02% |
2021 | 10.27% |
2020 | 9.71% |
2019 | 22.01% |
2018 | -15.67% |
2017 | 23.16% |
2016 | -6.23% |
2015 | -13.14% |
Risk against SP-DA
Alpha | -25.54% |
---|---|
Beta | 0.96 |
Correlation | 72.66% |
Downside Deviation | 4.75% |
Coefficient of determination | 52.79% |
Standard Deviation | 4.51% |
Sharpe Ratio | -1.69 |
Sortino | -5.54 |
Treynor | -8.85 |
Ulcer Index | 8.82 |
Ulcer Performance Index | -2.98 |