ASTPX
Virtus NFJ Global Sustainability-P
$12.97
-0.03 (-0.23%)
Currency in USD / Last Updated: 4/18/2024
| Category | World Large |
|---|---|
| Market Cap | 51.247M |
| 52 Week High | 14.155 |
| 52 Week Low | 11.617 |
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Key Data
| Symbol | ASTPX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 12.97 |
| Price Yesterday | 13 |
| Market Cap | 51.25 |
| YTD Return | -5.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 14.16 |
|---|---|
| 52 Week Low | 11.62 |
| Market Cap | 51.25M |
| Shares Outstanding | 3.95M |
| Income Dividend Yield | 1.31% |
| Long Term Dividend Yield | 19.78% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 21.09% |
Returns Annualized
| One Day | -44.17% |
|---|---|
| Five Days | -90.86% |
| One Months | -41.46% |
| Three Months | 0.93% |
| Six Months | 15.54% |
| Nine Months | -9.98% |
| One Year | 1.04% |
| Three Years | 0.06% |
| Five Years | 7.65% |
| Ten Years | -999 |
| YTD | -16.00% |
| Since Inception | 7.71% |
Returns Total
| One Day | -0.23% |
|---|---|
| Five Days | -4.63% |
| One Month | -4.56% |
| Three Months | 0.23% |
| Six Months | 7.42% |
| Nine Months | -7.61% |
| One Year | 1.04% |
| Three Years | 0.19% |
| Five Years | 44.45% |
| Ten Years | -999 |
| YTD | -5.05% |
| Since Inception | 99.91% |
Yearly Returns
| 2024 | -5.05% |
|---|---|
| 2023 | 19.72% |
| 2022 | -23.03% |
| 2021 | 23.35% |
| 2020 | 18.72% |
| 2019 | 31.42% |
| 2018 | -8.36% |
| 2017 | 24.46% |
| 2016 | 3.97% |
| 2015 | 1.09% |
Risk against SP-DA
| Alpha | -22.56% |
|---|---|
| Beta | 1.06 |
| Correlation | 83.25% |
| Downside Deviation | 4.38% |
| Coefficient of determination | 69.31% |
| Standard Deviation | 4.34% |
| Sharpe Ratio | -1.43 |
| Sortino | -4.9 |
| Treynor | -4.08 |
| Ulcer Index | 7.71 |
| Ulcer Performance Index | -2.79 |