ASUAX
Virtus NFJ Global Sustainability-A
$12.73
-0.08 (-0.62%)
Currency in USD / Last Updated: 4/25/2024
| Category | World Large |
|---|---|
| Market Cap | 51.96M |
| 52 Week High | 13.718 |
| 52 Week Low | 11.256 |
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Key Data
| Symbol | ASUAX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 12.73 |
| Price Yesterday | 12.81 |
| Market Cap | 51.96 |
| YTD Return | -3.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 13.72 |
|---|---|
| 52 Week Low | 11.26 |
| Market Cap | 51.96M |
| Shares Outstanding | 4.08M |
| Income Dividend Yield | 1.53% |
| Long Term Dividend Yield | 20.15% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 21.68% |
Returns Annualized
| One Day | -79.41% |
|---|---|
| Five Days | 97.04% |
| One Months | -36.81% |
| Three Months | -1.87% |
| Six Months | 25.56% |
| Nine Months | -8.95% |
| One Year | 4.53% |
| Three Years | 0.22% |
| Five Years | 7.68% |
| Ten Years | -999 |
| YTD | -11.44% |
| Since Inception | 7.64% |
Returns Total
| One Day | -0.62% |
|---|---|
| Five Days | 1.35% |
| One Month | -3.92% |
| Three Months | -0.47% |
| Six Months | 11.94% |
| Nine Months | -6.82% |
| One Year | 4.52% |
| Three Years | 0.66% |
| Five Years | 44.64% |
| Ten Years | -999 |
| YTD | -3.78% |
| Since Inception | 98.97% |
Yearly Returns
| 2024 | -3.78% |
|---|---|
| 2023 | 19.46% |
| 2022 | -23.12% |
| 2021 | 23.18% |
| 2020 | 18.57% |
| 2019 | 31.26% |
| 2018 | -8.54% |
| 2017 | 24.30% |
| 2016 | 3.80% |
| 2015 | 0.55% |
Risk against SP-DA
| Alpha | -23.44% |
|---|---|
| Beta | 1.1 |
| Correlation | 86.23% |
| Downside Deviation | 4.40% |
| Coefficient of determination | 74.36% |
| Standard Deviation | 4.33% |
| Sharpe Ratio | -1.43 |
| Sortino | -4.87 |
| Treynor | -0.78 |
| Ulcer Index | 7.79 |
| Ulcer Performance Index | -2.75 |