AZMAX
Virtus NFJ Emerging Markets Value-A
$15.12
0.12 (0.80%)
Currency in USD / Last Updated: 4/22/2024
Category | Emerging Markets |
---|---|
Market Cap | 31.162M |
52 Week High | 16.712 |
52 Week Low | 14.264 |
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Key Data
Symbol | AZMAX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 15.12 |
Price Yesterday | 15 |
Market Cap | 31.16 |
YTD Return | -3.47% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0114 |
Overview
52 Week High | 16.71 |
---|---|
52 Week Low | 14.26 |
Market Cap | 31.16M |
Shares Outstanding | 2.06M |
Income Dividend Yield | 1.51% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.51% |
Returns Annualized
One Day | 646.31% |
---|---|
Five Days | -53.31% |
One Months | -30.36% |
Three Months | 25.58% |
Six Months | 7.42% |
Nine Months | -8.34% |
One Year | -1.64% |
Three Years | -9.49% |
Five Years | -0.58% |
Ten Years | 1.61% |
YTD | -10.92% |
Since Inception | 1.74% |
Returns Total
One Day | 0.80% |
---|---|
Five Days | -1.50% |
One Month | -2.83% |
Three Months | 5.85% |
Six Months | 3.61% |
Nine Months | -6.31% |
One Year | -1.63% |
Three Years | -25.78% |
Five Years | -2.88% |
Ten Years | 17.26% |
YTD | -3.47% |
Since Inception | 21.56% |
Yearly Returns
2024 | -3.47% |
---|---|
2023 | 6.89% |
2022 | -27.91% |
2021 | 2.29% |
2020 | 22.27% |
2019 | 21.59% |
2018 | -19.83% |
2017 | 37.48% |
2016 | 12.82% |
2015 | -9.75% |
Risk against SP-DA
Alpha | -20.60% |
---|---|
Beta | 0.76 |
Correlation | 60.10% |
Downside Deviation | 3.50% |
Coefficient of determination | 36.12% |
Standard Deviation | 4.33% |
Sharpe Ratio | -1.66 |
Sortino | -7.1 |
Treynor | -9.27 |
Ulcer Index | 7.99 |
Ulcer Performance Index | -3.12 |