AZMIX
Virtus NFJ Emerging Markets Value-I
$15.32
-0.12 (-0.78%)
Currency in USD / Last Updated: 4/25/2024
Category | Emerging Markets |
---|---|
Market Cap | 31.782M |
52 Week High | 16.58 |
52 Week Low | 14.166 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | AZMIX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 15.32 |
Price Yesterday | 15.44 |
Market Cap | 31.78 |
YTD Return | -1.51% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0089 |
Overview
52 Week High | 16.58 |
---|---|
52 Week Low | 14.17 |
Market Cap | 31.78M |
Shares Outstanding | 2.07M |
Income Dividend Yield | 1.76% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.76% |
Returns Annualized
One Day | -86.03% |
---|---|
Five Days | 81.53% |
One Months | -6.50% |
Three Months | 15.92% |
Six Months | 13.38% |
Nine Months | -7.12% |
One Year | 3.31% |
Three Years | -9.23% |
Five Years | 0.24% |
Ten Years | 2.27% |
YTD | -4.69% |
Since Inception | 2.20% |
Returns Total
One Day | -0.78% |
---|---|
Five Days | 1.19% |
One Month | -0.58% |
Three Months | 3.76% |
Six Months | 6.42% |
Nine Months | -5.41% |
One Year | 3.31% |
Three Years | -25.19% |
Five Years | 1.18% |
Ten Years | 25.13% |
YTD | -1.51% |
Since Inception | 27.89% |
Yearly Returns
2024 | -1.51% |
---|---|
2023 | 7.14% |
2022 | -27.75% |
2021 | 2.53% |
2020 | 22.61% |
2019 | 21.90% |
2018 | -19.63% |
2017 | 37.87% |
2016 | 13.13% |
2015 | -9.52% |
Risk against SP-DA
Alpha | -22.04% |
---|---|
Beta | 0.97 |
Correlation | 76.48% |
Downside Deviation | 3.48% |
Coefficient of determination | 58.49% |
Standard Deviation | 4.31% |
Sharpe Ratio | -1.52 |
Sortino | -6.51 |
Treynor | -2.13 |
Ulcer Index | 7.94 |
Ulcer Performance Index | -2.85 |