PCVAX
Virtus NFJ SmallCap Value-A
$11.23
-0.14 (-1.23%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap Value |
---|---|
Market Cap | 349.773M |
52 Week High | 12.02 |
52 Week Low | 9.482 |
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Key Data
Symbol | PCVAX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 11.23 |
Price Yesterday | 11.37 |
Market Cap | 349.77 |
YTD Return | -5.23% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0117 |
Overview
52 Week High | 12.02 |
---|---|
52 Week Low | 9.48 |
Market Cap | 349.77M |
Shares Outstanding | 31.15M |
Income Dividend Yield | 2.49% |
Long Term Dividend Yield | 7.76% |
Short Term Dividend Yield | 1.97% |
52 Week Yield (All) | 12.22% |
Returns Annualized
One Day | -95.61% |
---|---|
Five Days | 184.05% |
One Months | -28.96% |
Three Months | -5.17% |
Six Months | 38.30% |
Nine Months | -0.80% |
One Year | 17.01% |
Three Years | 0.53% |
Five Years | 4.40% |
Ten Years | 3.81% |
YTD | -15.59% |
Since Inception | 8.20% |
Returns Total
One Day | -1.23% |
---|---|
Five Days | 2.09% |
One Month | -2.94% |
Three Months | -1.32% |
Six Months | 17.43% |
Nine Months | -0.60% |
One Year | 16.99% |
Three Years | 1.60% |
Five Years | 23.98% |
Ten Years | 45.26% |
YTD | -5.23% |
Since Inception | 746.27% |
Yearly Returns
2024 | -5.23% |
---|---|
2023 | 23.00% |
2022 | -16.23% |
2021 | 24.23% |
2020 | -4.61% |
2019 | 24.28% |
2018 | -19.31% |
2017 | 9.68% |
2016 | 22.89% |
2015 | -8.29% |
Risk against SP-DA
Alpha | -16.54% |
---|---|
Beta | 1.37 |
Correlation | 77.66% |
Downside Deviation | 4.16% |
Coefficient of determination | 60.31% |
Standard Deviation | 5.99% |
Sharpe Ratio | -0.43 |
Sortino | -2.15 |
Treynor | 8.5 |
Ulcer Index | 6.66 |
Ulcer Performance Index | -1.34 |