PQNCX
Virtus NFJ MidCap Value-C
$17.06
0.03 (0.18%)
Currency in USD / Last Updated: 4/24/2024
Category | MidCap Value |
---|---|
Market Cap | 815.105M |
52 Week High | 17.88 |
52 Week Low | 14.264 |
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Key Data
Symbol | PQNCX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 17.06 |
Price Yesterday | 17.03 |
Market Cap | 815.11 |
YTD Return | -1.95% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0175 |
Overview
52 Week High | 17.88 |
---|---|
52 Week Low | 14.26 |
Market Cap | 815.11M |
Shares Outstanding | 47.78M |
Income Dividend Yield | 1.83% |
Long Term Dividend Yield | 2.32% |
Short Term Dividend Yield | 5.86% |
52 Week Yield (All) | 10.01% |
Returns Annualized
One Day | 55.89% |
---|---|
Five Days | 348.48% |
One Months | -22.83% |
Three Months | 9.97% |
Six Months | 34.55% |
Nine Months | -3.51% |
One Year | 7.99% |
Three Years | 2.18% |
Five Years | 5.84% |
Ten Years | 6.72% |
YTD | -6.11% |
Since Inception | 9.70% |
Returns Total
One Day | 0.18% |
---|---|
Five Days | 3.02% |
One Month | -2.23% |
Three Months | 2.40% |
Six Months | 15.84% |
Nine Months | -2.66% |
One Year | 7.98% |
Three Years | 6.66% |
Five Years | 32.75% |
Ten Years | 91.30% |
YTD | -1.95% |
Since Inception | 2,599.37% |
Yearly Returns
2024 | -1.95% |
---|---|
2023 | 15.37% |
2022 | -13.68% |
2021 | 24.99% |
2020 | 0.19% |
2019 | 27.99% |
2018 | -16.89% |
2017 | 25.64% |
2016 | 15.98% |
2015 | -4.18% |
Risk against SP-DA
Alpha | -18.76% |
---|---|
Beta | 1.12 |
Correlation | 77.26% |
Downside Deviation | 4.46% |
Coefficient of determination | 59.70% |
Standard Deviation | 4.95% |
Sharpe Ratio | -0.97 |
Sortino | -3.71 |
Treynor | 2.34 |
Ulcer Index | 7.39 |
Ulcer Performance Index | -2.24 |