ANRPX
Virtus NFJ MidCap Value-P
$16.76
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | MidCap Value |
---|---|
Market Cap | 861.001M |
52 Week High | 16.76 |
52 Week Low | 13.427 |
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Key Data
Symbol | ANRPX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 16.76 |
Price Yesterday | 16.76 |
Market Cap | 861.00 |
YTD Return | 2.13% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 16.76 |
---|---|
52 Week Low | 13.43 |
Market Cap | 861.00M |
Shares Outstanding | 51.37M |
Income Dividend Yield | 3.13% |
Long Term Dividend Yield | 2.36% |
Short Term Dividend Yield | 5.96% |
52 Week Yield (All) | 11.46% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 31.21% |
One Months | 73.99% |
Three Months | 9.12% |
Six Months | 30.50% |
Nine Months | 11.74% |
One Year | 13.62% |
Three Years | 6.42% |
Five Years | 8.56% |
Ten Years | 7.73% |
YTD | 9.12% |
Since Inception | 8.46% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.54% |
One Month | 4.49% |
Three Months | 2.13% |
Six Months | 13.98% |
Nine Months | 8.58% |
One Year | 13.43% |
Three Years | 20.43% |
Five Years | 50.65% |
Ten Years | 110.16% |
YTD | 2.13% |
Since Inception | 188.72% |
Yearly Returns
2024 | 2.13% |
---|---|
2023 | 16.56% |
2022 | -12.82% |
2021 | 26.20% |
2020 | 1.27% |
2019 | 29.24% |
2018 | -16.06% |
2017 | 26.91% |
2016 | 17.14% |
2015 | -5.21% |
Risk against SP-DA
Alpha | -21.82% |
---|---|
Beta | 1.2 |
Correlation | 82.09% |
Downside Deviation | 4.63% |
Coefficient of determination | 67.39% |
Standard Deviation | 4.90% |
Sharpe Ratio | -0.95 |
Sortino | -3.47 |
Treynor | 10.96 |
Ulcer Index | 7.1 |
Ulcer Performance Index | -2.26 |