PQNAX
Virtus NFJ MidCap Value-A
$23.89
0.00 (0.00%)
Currency in USD / Last Updated: 4/17/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 793.136M |
| 52 Week High | 25.72 |
| 52 Week Low | 20.457 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PQNAX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 23.89 |
| Price Yesterday | 23.89 |
| Market Cap | 793.14 |
| YTD Return | -4.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 25.72 |
|---|---|
| 52 Week Low | 20.46 |
| Market Cap | 793.14M |
| Shares Outstanding | 33.20M |
| Income Dividend Yield | 1.79% |
| Long Term Dividend Yield | 1.66% |
| Short Term Dividend Yield | 4.18% |
| 52 Week Yield (All) | 7.64% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -86.30% |
| One Months | -33.03% |
| Three Months | 4.66% |
| Six Months | 15.50% |
| Nine Months | -3.02% |
| One Year | 5.47% |
| Three Years | 2.24% |
| Five Years | 6.23% |
| Ten Years | 7.31% |
| YTD | -14.11% |
| Since Inception | 10.77% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -3.86% |
| One Month | -3.44% |
| Three Months | 1.14% |
| Six Months | 7.40% |
| Nine Months | -2.28% |
| One Year | 5.46% |
| Three Years | 6.86% |
| Five Years | 35.18% |
| Ten Years | 102.17% |
| YTD | -4.36% |
| Since Inception | 2,771.39% |
Yearly Returns
| 2024 | -4.36% |
|---|---|
| 2023 | 16.24% |
| 2022 | -13.06% |
| 2021 | 25.93% |
| 2020 | 0.97% |
| 2019 | 28.97% |
| 2018 | -16.28% |
| 2017 | 26.62% |
| 2016 | 16.84% |
| 2015 | -3.44% |
Risk against SP-DA
| Alpha | -20.38% |
|---|---|
| Beta | 1.17 |
| Correlation | 80.53% |
| Downside Deviation | 4.46% |
| Coefficient of determination | 64.86% |
| Standard Deviation | 4.93% |
| Sharpe Ratio | -1.02 |
| Sortino | -3.91 |
| Treynor | 0.07 |
| Ulcer Index | 7.21 |
| Ulcer Performance Index | -2.42 |