PCVCX
Virtus NFJ SmallCap Value-C
$9.05
0.01 (0.11%)
Currency in USD / Last Updated: 4/18/2024
Category | Small Cap Value |
---|---|
Market Cap | 342.429M |
52 Week High | 9.92 |
52 Week Low | 7.828 |
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Key Data
Symbol | PCVCX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 9.05 |
Price Yesterday | 9.04 |
Market Cap | 342.43 |
YTD Return | -7.37% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0192 |
Overview
52 Week High | 9.92 |
---|---|
52 Week Low | 7.83 |
Market Cap | 342.43M |
Shares Outstanding | 37.84M |
Income Dividend Yield | 2.19% |
Long Term Dividend Yield | 9.63% |
Short Term Dividend Yield | 2.45% |
52 Week Yield (All) | 14.26% |
Returns Annualized
One Day | 32.17% |
---|---|
Five Days | -88.10% |
One Months | -29.49% |
Three Months | -6.37% |
Six Months | 18.47% |
Nine Months | -2.94% |
One Year | 10.53% |
Three Years | -0.85% |
Five Years | 3.08% |
Ten Years | 2.79% |
YTD | -22.70% |
Since Inception | 7.36% |
Returns Total
One Day | 0.11% |
---|---|
Five Days | -4.13% |
One Month | -3.00% |
Three Months | -1.63% |
Six Months | 8.76% |
Nine Months | -2.23% |
One Year | 10.51% |
Three Years | -2.53% |
Five Years | 16.35% |
Ten Years | 31.64% |
YTD | -7.37% |
Since Inception | 585.09% |
Yearly Returns
2024 | -7.37% |
---|---|
2023 | 22.06% |
2022 | -16.87% |
2021 | 23.36% |
2020 | -5.34% |
2019 | 23.35% |
2018 | -19.85% |
2017 | 8.84% |
2016 | 22.03% |
2015 | -9.00% |
Risk against SP-DA
Alpha | -18.79% |
---|---|
Beta | 1.4 |
Correlation | 79.19% |
Downside Deviation | 4.26% |
Coefficient of determination | 62.71% |
Standard Deviation | 5.99% |
Sharpe Ratio | -0.58 |
Sortino | -2.82 |
Treynor | 3.69 |
Ulcer Index | 6.74 |
Ulcer Performance Index | -1.78 |