Skip to main content
NWWOX

Virtus Vontobel Global Opportunitie\Disc

$16.29 0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category World Large Growth
Market Cap 265.977M
52 Week High 16.31
52 Week Low 13.595
Customize MutualFund.com

Log in or sign up to get started.

Key Data
Symbol NWWOX
Type Mutual Fund
Category World Large Growth
Price 16.29
Price Yesterday 16.29
Market Cap 265.98
YTD Return 5.44%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0.055
Initial Purchase Amount 2500
Redeption Fee 0
Prospectus 0.0136
Overview
52 Week High 16.31
52 Week Low 13.60
Market Cap 265.98M
Shares Outstanding 16.33M
Income Dividend Yield 0.02%
Long Term Dividend Yield 3.99%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 4.00%
Returns Annualized
One Day 0.00%
Five Days 0.00%
One Months 7.44%
Three Months 24.36%
Six Months 35.98%
Nine Months 14.90%
One Year 19.68%
Three Years 3.57%
Five Years 9.30%
Ten Years 9.19%
YTD 24.93%
Since Inception 7.63%
Returns Total
One Day 0.00%
Five Days 0.00%
One Month 0.60%
Three Months 5.51%
Six Months 16.45%
Nine Months 10.97%
One Year 19.66%
Three Years 11.06%
Five Years 55.87%
Ten Years 140.34%
YTD 5.44%
Since Inception 1,260.90%
Yearly Returns
2024 5.44%
2023 19.73%
2022 -21.24%
2021 13.31%
2020 18.63%
2019 27.24%
2018 -5.06%
2017 29.21%
2016 4.34%
2015 4.54%
Risk against SP-DA
Alpha -9.08%
Beta 0.81
Correlation 93.86%
Downside Deviation 3.00%
Coefficient of determination 88.10%
Standard Deviation 2.92%
Sharpe Ratio -1.43
Sortino -4.81
Treynor 17.68
Ulcer Index 3.25
Ulcer Performance Index -4.43

Other "Global Large-Stock Growth" Mutual Funds

ESGMX RGOIX FBOTX BIALX MWOIX BGASX WAGSX PGIIX MGTSX JSPUX CSEYX GESOX PAGSX MAEGX DGLAX JDWNX RNPBX RNGBX DPWRX OWLSX ZGFIX CNGEX RNPFX RGLCX RNGFX AFGZX FEUIX IGMAX GICPX JAWGX GINNX ARTHX GLCIX GLVIX WGGSX ARTRX MLMIX MLNIX HLMGX RNPAX NPFFX RNGAX MGLBX JETAX NBSSX BGAFX RNPEX JAWWX RNGEX ENTIX APEEX JETIX AGPRX RGGAX TWGGX ATERX SGAAX DPRIX OGLNX BSGLX MGFZX RNPCX RNGCX FWWFX AGGDX CGEZX ITGRX RNPGX RGGBX OPPAX CSGVX RGGFX QDVSX PGGFX HLMVX JDWAX WGGNX EFGIX NBFCX RPGEX PRJZX FEOPX RGERX BRWIX AFGIX GFGEX MIGIX PGIRX WFGGX BPEKX AGGIX AGTIX AGPIX BAFLX CIGEX ATOMX CCGSX MGKIX MGGIX MREGX FMSGX BGAMX BGIMX BGKMX FIQOX WCMGX IGMIX FCGIX MGKQX MUNDX CCGEX ANFFX SCMGX JSPTX OGLIX PRJAX AGYGX IVIYX IWIRX ESGYX SGAPX GLVYX HLGZX PRGSX CNGFX JWGRX LSTOX BGSKX RGGEX FMGEX OGLYX NFALX PAGLX RGGIX IGLGX OGLCX VRGOX JETNX BGSSX MGFSX APDHX APHHX PRJCX FGEAX AGGAX APDRX APHRX GLVCX CNGAX CNPAX GGGAX MGFAX GQRIX RGGGX FGETX THMEX ANFCX JESSX LSTIX GESIX WWOIX BGATX MIGPX PGROX AGGFX HGGAX GLCAX NWWOX HLRGX GLVAX CNGCX JANWX MDEGX MLMAX MLNAX LSAGX LSGGX PAXGX MSOPX FEUCX AGGRX SCGVX JEUIX DGLRX PPGVX PGGAX IVINX TRGLX FWAFX FWCFX FWIFX FWTFX BPESX ATEKX RNGGX MWOBX MWOFX PGWFX ESGNX JOGIX MWOJX ATEYX MECDX MGFLX MGGPX PXGOX JWWFX JOGEX NPFCX ALTFX BGAEX IVNCX FCAEX HRGAX GGGIX PRJQX ANWPX BGGIX BGAIX GQRPX IGIIX AGGYX JETTX MECFX FNEFX FNPFX DGLYX ANEFX ANWFX NEFFX CAGEX ATECX HGGIX TGPEX CCGIX CNPFX BGLKX CHUSX WGFIX GGGCX NBFAX