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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

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