ANVIX
Virtus NFJ LargeCap Value-I
$26.31
0.25 (0.96%)
Currency in USD / Last Updated: 4/22/2024
Category | Large Cap Value |
---|---|
Market Cap | 274.576M |
52 Week High | 27.62 |
52 Week Low | 22.014 |
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Key Data
Symbol | ANVIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 26.31 |
Price Yesterday | 26.06 |
Market Cap | 274.58 |
YTD Return | -0.27% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0077 |
Overview
52 Week High | 27.62 |
---|---|
52 Week Low | 22.01 |
Market Cap | 274.58M |
Shares Outstanding | 10.44M |
Income Dividend Yield | 1.75% |
Long Term Dividend Yield | 3.69% |
Short Term Dividend Yield | 1.88% |
52 Week Yield (All) | 7.33% |
Returns Annualized
One Day | 1,011.58% |
---|---|
Five Days | 30.89% |
One Months | -29.85% |
Three Months | 7.78% |
Six Months | 33.69% |
Nine Months | 4.25% |
One Year | 12.87% |
Three Years | 4.54% |
Five Years | 7.32% |
Ten Years | 7.77% |
YTD | -0.87% |
Since Inception | 6.66% |
Returns Total
One Day | 0.96% |
---|---|
Five Days | 0.53% |
One Month | -2.77% |
Three Months | 1.89% |
Six Months | 15.48% |
Nine Months | 3.17% |
One Year | 12.80% |
Three Years | 14.20% |
Five Years | 42.29% |
Ten Years | 111.07% |
YTD | -0.27% |
Since Inception | 231.19% |
Yearly Returns
2024 | -0.27% |
---|---|
2023 | 17.85% |
2022 | -14.63% |
2021 | 26.54% |
2020 | 2.29% |
2019 | 25.01% |
2018 | -9.55% |
2017 | 21.36% |
2016 | 14.31% |
2015 | -5.28% |
Risk against SP-DA
Alpha | -9.95% |
---|---|
Beta | 0.98 |
Correlation | 80.62% |
Downside Deviation | 3.50% |
Coefficient of determination | 64.99% |
Standard Deviation | 4.14% |
Sharpe Ratio | -0.72 |
Sortino | -2.96 |
Treynor | 7.65 |
Ulcer Index | 5.06 |
Ulcer Performance Index | -2.05 |