ASTNX
Virtus NFJ Global Sustainability-I
$13.45
-0.03 (-0.22%)
Currency in USD / Last Updated: 4/18/2024
Category | World Large |
---|---|
Market Cap | 51.271M |
52 Week High | 14.663 |
52 Week Low | 12.044 |
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Key Data
Symbol | ASTNX |
---|---|
Type | Mutual Fund |
Category | World Large |
Price | 13.45 |
Price Yesterday | 13.48 |
Market Cap | 51.27 |
YTD Return | -5.01% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0069 |
Overview
52 Week High | 14.66 |
---|---|
52 Week Low | 12.04 |
Market Cap | 51.27M |
Shares Outstanding | 3.81M |
Income Dividend Yield | 1.30% |
Long Term Dividend Yield | 19.07% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 20.37% |
Returns Annualized
One Day | -42.99% |
---|---|
Five Days | -90.75% |
One Months | -41.32% |
Three Months | 1.20% |
Six Months | 15.58% |
Nine Months | -9.88% |
One Year | 1.17% |
Three Years | 0.17% |
Five Years | 7.76% |
Ten Years | -999 |
YTD | -15.89% |
Since Inception | 7.80% |
Returns Total
One Day | -0.22% |
---|---|
Five Days | -4.61% |
One Month | -4.54% |
Three Months | 0.30% |
Six Months | 7.44% |
Nine Months | -7.53% |
One Year | 1.17% |
Three Years | 0.51% |
Five Years | 45.17% |
Ten Years | -999 |
YTD | -5.01% |
Since Inception | 101.44% |
Yearly Returns
2024 | -5.01% |
---|---|
2023 | 19.81% |
2022 | -22.92% |
2021 | 23.44% |
2020 | 18.86% |
2019 | 31.51% |
2018 | -8.28% |
2017 | 24.52% |
2016 | 4.07% |
2015 | 1.09% |
Risk against SP-DA
Alpha | -22.48% |
---|---|
Beta | 1.07 |
Correlation | 83.43% |
Downside Deviation | 4.38% |
Coefficient of determination | 69.61% |
Standard Deviation | 4.34% |
Sharpe Ratio | -1.42 |
Sortino | -4.88 |
Treynor | -3.95 |
Ulcer Index | 7.67 |
Ulcer Performance Index | -2.79 |