PNEAX
Virtus NFJ Dividend Value-A
$9.84
0.01 (0.10%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap Value |
---|---|
Market Cap | 596.171M |
52 Week High | 10.47 |
52 Week Low | 8.228 |
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Key Data
Symbol | PNEAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 9.84 |
Price Yesterday | 9.83 |
Market Cap | 596.17 |
YTD Return | -2.98% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0104 |
Overview
52 Week High | 10.47 |
---|---|
52 Week Low | 8.23 |
Market Cap | 596.17M |
Shares Outstanding | 60.59M |
Income Dividend Yield | 3.73% |
Long Term Dividend Yield | 8.22% |
Short Term Dividend Yield | 2.43% |
52 Week Yield (All) | 14.39% |
Returns Annualized
One Day | 29.24% |
---|---|
Five Days | -83.68% |
One Months | -29.29% |
Three Months | 3.58% |
Six Months | 27.50% |
Nine Months | 5.80% |
One Year | 11.03% |
Three Years | 4.46% |
Five Years | 6.47% |
Ten Years | 6.28% |
YTD | -9.67% |
Since Inception | 8.37% |
Returns Total
One Day | 0.10% |
---|---|
Five Days | -3.53% |
One Month | -2.98% |
Three Months | 0.88% |
Six Months | 12.79% |
Nine Months | 4.34% |
One Year | 11.02% |
Three Years | 13.98% |
Five Years | 36.69% |
Ten Years | 83.65% |
YTD | -2.98% |
Since Inception | 444.25% |
Yearly Returns
2024 | -2.98% |
---|---|
2023 | 19.14% |
2022 | -13.70% |
2021 | 28.54% |
2020 | -2.50% |
2019 | 24.66% |
2018 | -10.12% |
2017 | 15.69% |
2016 | 15.88% |
2015 | -8.63% |
Risk against SP-DA
Alpha | -11.91% |
---|---|
Beta | 1.02 |
Correlation | 78.80% |
Downside Deviation | 3.76% |
Coefficient of determination | 62.09% |
Standard Deviation | 4.42% |
Sharpe Ratio | -0.75 |
Sortino | -3.05 |
Treynor | 5.52 |
Ulcer Index | 5.39 |
Ulcer Performance Index | -2.13 |