NFJEX
Virtus NFJ Dividend Value-I
$10.24
0.01 (0.10%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Value |
---|---|
Market Cap | 611.781M |
52 Week High | 10.61 |
52 Week Low | 8.334 |
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Key Data
Symbol | NFJEX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 10.24 |
Price Yesterday | 10.23 |
Market Cap | 611.78 |
YTD Return | -0.33% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 10.61 |
---|---|
52 Week Low | 8.33 |
Market Cap | 611.78M |
Shares Outstanding | 59.74M |
Income Dividend Yield | 3.93% |
Long Term Dividend Yield | 7.90% |
Short Term Dividend Yield | 2.34% |
52 Week Yield (All) | 14.16% |
Returns Annualized
One Day | 27.95% |
---|---|
Five Days | 304.99% |
One Months | -17.20% |
Three Months | 12.37% |
Six Months | 43.74% |
Nine Months | 6.48% |
One Year | 15.07% |
Three Years | 5.73% |
Five Years | 7.29% |
Ten Years | 6.88% |
YTD | -1.05% |
Since Inception | 8.14% |
Returns Total
One Day | 0.10% |
---|---|
Five Days | 2.81% |
One Month | -1.63% |
Three Months | 2.96% |
Six Months | 19.70% |
Nine Months | 4.84% |
One Year | 15.06% |
Three Years | 18.15% |
Five Years | 42.06% |
Ten Years | 94.31% |
YTD | -0.33% |
Since Inception | 538.40% |
Yearly Returns
2024 | -0.33% |
---|---|
2023 | 19.65% |
2022 | -13.51% |
2021 | 28.90% |
2020 | -2.15% |
2019 | 25.10% |
2018 | -9.77% |
2017 | 16.08% |
2016 | 16.26% |
2015 | -8.32% |
Risk against SP-DA
Alpha | -10.32% |
---|---|
Beta | 1.04 |
Correlation | 81.15% |
Downside Deviation | 3.69% |
Coefficient of determination | 65.86% |
Standard Deviation | 4.41% |
Sharpe Ratio | -0.62 |
Sortino | -2.56 |
Treynor | 9.28 |
Ulcer Index | 5.38 |
Ulcer Performance Index | -1.76 |