PNBAX
Virtus NFJ LargeCap Value-A
$26.72
0.23 (0.87%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap Value |
---|---|
Market Cap | 277.057M |
52 Week High | 27.81 |
52 Week Low | 22.19 |
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Key Data
Symbol | PNBAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 26.72 |
Price Yesterday | 26.49 |
Market Cap | 277.06 |
YTD Return | 0.51% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0101 |
Overview
52 Week High | 27.81 |
---|---|
52 Week Low | 22.19 |
Market Cap | 277.06M |
Shares Outstanding | 10.37M |
Income Dividend Yield | 1.48% |
Long Term Dividend Yield | 3.64% |
Short Term Dividend Yield | 1.85% |
52 Week Yield (All) | 6.97% |
Returns Annualized
One Day | 785.25% |
---|---|
Five Days | 214.49% |
One Months | -21.02% |
Three Months | 11.27% |
Six Months | 38.06% |
Nine Months | 5.18% |
One Year | 13.51% |
Three Years | 4.26% |
Five Years | 7.07% |
Ten Years | 7.51% |
YTD | 1.65% |
Since Inception | 8.50% |
Returns Total
One Day | 0.87% |
---|---|
Five Days | 2.30% |
One Month | -1.94% |
Three Months | 2.70% |
Six Months | 17.33% |
Nine Months | 3.88% |
One Year | 13.49% |
Three Years | 13.29% |
Five Years | 40.61% |
Ten Years | 106.03% |
YTD | 0.51% |
Since Inception | 458.65% |
Yearly Returns
2024 | 0.51% |
---|---|
2023 | 17.55% |
2022 | -14.83% |
2021 | 26.20% |
2020 | 1.93% |
2019 | 24.60% |
2018 | -9.88% |
2017 | 20.95% |
2016 | 13.86% |
2015 | -5.57% |
Risk against SP-DA
Alpha | -10.64% |
---|---|
Beta | 0.98 |
Correlation | 80.77% |
Downside Deviation | 3.49% |
Coefficient of determination | 65.23% |
Standard Deviation | 4.14% |
Sharpe Ratio | -0.77 |
Sortino | -3.18 |
Treynor | 8.33 |
Ulcer Index | 5.08 |
Ulcer Performance Index | -2.19 |