ASVPX
Virtus NFJ SmallCap Value-P
$14.41
0.01 (0.07%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap Value |
---|---|
Market Cap | 354.095M |
52 Week High | 15.23 |
52 Week Low | 11.995 |
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Key Data
Symbol | ASVPX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 14.41 |
Price Yesterday | 14.4 |
Market Cap | 354.10 |
YTD Return | -4.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0091 |
Overview
52 Week High | 15.23 |
---|---|
52 Week Low | 12.00 |
Market Cap | 354.10M |
Shares Outstanding | 24.57M |
Income Dividend Yield | 1.84% |
Long Term Dividend Yield | 6.05% |
Short Term Dividend Yield | 1.54% |
52 Week Yield (All) | 9.42% |
Returns Annualized
One Day | 19.14% |
---|---|
Five Days | 472.79% |
One Months | -17.90% |
Three Months | 1.97% |
Six Months | 38.32% |
Nine Months | 1.08% |
One Year | 15.98% |
Three Years | 1.24% |
Five Years | 4.72% |
Ten Years | 4.12% |
YTD | -12.21% |
Since Inception | 6.74% |
Returns Total
One Day | 0.07% |
---|---|
Five Days | 3.52% |
One Month | -1.71% |
Three Months | 0.49% |
Six Months | 17.44% |
Nine Months | 0.81% |
One Year | 15.97% |
Three Years | 3.77% |
Five Years | 25.91% |
Ten Years | 49.67% |
YTD | -4.00% |
Since Inception | 179.64% |
Yearly Returns
2024 | -4.00% |
---|---|
2023 | 23.44% |
2022 | -16.04% |
2021 | 24.55% |
2020 | -4.34% |
2019 | 24.65% |
2018 | -19.15% |
2017 | 9.92% |
2016 | 23.25% |
2015 | -8.07% |
Risk against SP-DA
Alpha | -14.76% |
---|---|
Beta | 1.32 |
Correlation | 75.64% |
Downside Deviation | 4.16% |
Coefficient of determination | 57.21% |
Standard Deviation | 6.00% |
Sharpe Ratio | -0.41 |
Sortino | -2.06 |
Treynor | 8.01 |
Ulcer Index | 6.63 |
Ulcer Performance Index | -1.29 |