NAINX
Virtus Tactical Allocation-A
$10.60
-0.15 (-1.40%)
Currency in USD / Last Updated: 4/19/2024
Category | Balanced |
---|---|
Market Cap | 625.273M |
52 Week High | 11.29 |
52 Week Low | 8.972 |
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Key Data
Symbol | NAINX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 10.6 |
Price Yesterday | 10.75 |
Market Cap | 625.27 |
YTD Return | 1.52% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0099 |
Overview
52 Week High | 11.29 |
---|---|
52 Week Low | 8.97 |
Market Cap | 625.27M |
Shares Outstanding | 58.99M |
Income Dividend Yield | 1.27% |
Long Term Dividend Yield | 0.73% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.99% |
Returns Annualized
One Day | -97.11% |
---|---|
Five Days | -82.29% |
One Months | -45.15% |
Three Months | 5.43% |
Six Months | 33.15% |
Nine Months | 7.30% |
One Year | 15.23% |
Three Years | -2.40% |
Five Years | 6.55% |
Ten Years | 5.84% |
YTD | 5.14% |
Since Inception | 7.55% |
Returns Total
One Day | -1.40% |
---|---|
Five Days | -3.37% |
One Month | -5.10% |
Three Months | 1.33% |
Six Months | 15.24% |
Nine Months | 5.45% |
One Year | 15.22% |
Three Years | -7.02% |
Five Years | 37.23% |
Ten Years | 76.28% |
YTD | 1.52% |
Since Inception | 1,225.00% |
Yearly Returns
2024 | 1.52% |
---|---|
2023 | 22.37% |
2022 | -28.43% |
2021 | 6.58% |
2020 | 31.46% |
2019 | 28.48% |
2018 | -7.15% |
2017 | 19.85% |
2016 | 1.90% |
2015 | -4.93% |
Risk against SP-DA
Alpha | -4.09% |
---|---|
Beta | 0.87 |
Correlation | 96.27% |
Downside Deviation | 3.17% |
Coefficient of determination | 92.67% |
Standard Deviation | 3.07% |
Sharpe Ratio | -0.59 |
Sortino | -1.97 |
Treynor | 11.37 |
Ulcer Index | 3.36 |
Ulcer Performance Index | -1.86 |