PRAAX
Virtus NFJ MidCap Value-Adm
$25.24
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | MidCap Value |
---|---|
Market Cap | 792.917M |
52 Week High | 27.18 |
52 Week Low | 21.617 |
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Key Data
Symbol | PRAAX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 25.24 |
Price Yesterday | 25.24 |
Market Cap | 792.92 |
YTD Return | -4.39% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.009 |
Overview
52 Week High | 27.18 |
---|---|
52 Week Low | 21.62 |
Market Cap | 792.92M |
Shares Outstanding | 31.42M |
Income Dividend Yield | 1.65% |
Long Term Dividend Yield | 1.57% |
Short Term Dividend Yield | 3.96% |
52 Week Yield (All) | 7.18% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -64.26% |
One Months | -37.88% |
Three Months | -0.32% |
Six Months | 23.76% |
Nine Months | -5.80% |
One Year | 4.97% |
Three Years | 2.44% |
Five Years | 6.32% |
Ten Years | 7.41% |
YTD | -13.86% |
Since Inception | 8.73% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -2.02% |
One Month | -4.07% |
Three Months | -0.08% |
Six Months | 11.14% |
Nine Months | -4.40% |
One Year | 4.97% |
Three Years | 7.50% |
Five Years | 35.75% |
Ten Years | 104.12% |
YTD | -4.39% |
Since Inception | 655.91% |
Yearly Returns
2024 | -4.39% |
---|---|
2023 | 16.34% |
2022 | -12.94% |
2021 | 26.02% |
2020 | 1.10% |
2019 | 29.05% |
2018 | -16.18% |
2017 | 26.74% |
2016 | 16.93% |
2015 | -3.30% |
Risk against SP-DA
Alpha | -19.19% |
---|---|
Beta | 1.17 |
Correlation | 80.89% |
Downside Deviation | 4.46% |
Coefficient of determination | 65.43% |
Standard Deviation | 4.92% |
Sharpe Ratio | -0.97 |
Sortino | -3.7 |
Treynor | -0.35 |
Ulcer Index | 7.22 |
Ulcer Performance Index | -2.29 |