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 |
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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 |