PRNIX
Virtus NFJ MidCap Value-I
$27.32
0.32 (1.19%)
Currency in USD / Last Updated: 4/22/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 807.869M |
| 52 Week High | 28.88 |
| 52 Week Low | 22.943 |
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Key Data
| Symbol | PRNIX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 27.32 |
| Price Yesterday | 27 |
| Market Cap | 807.87 |
| YTD Return | -2.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 28.88 |
|---|---|
| 52 Week Low | 22.94 |
| Market Cap | 807.87M |
| Shares Outstanding | 29.57M |
| Income Dividend Yield | 1.76% |
| Long Term Dividend Yield | 1.45% |
| Short Term Dividend Yield | 3.66% |
| 52 Week Yield (All) | 6.87% |
Returns Annualized
| One Day | 1,853.17% |
|---|---|
| Five Days | 56.07% |
| One Months | -32.66% |
| Three Months | 4.52% |
| Six Months | 32.78% |
| Nine Months | -3.13% |
| One Year | 8.22% |
| Three Years | 3.30% |
| Five Years | 7.02% |
| Ten Years | 7.46% |
| YTD | -8.06% |
| Since Inception | 8.88% |
Returns Total
| One Day | 1.19% |
|---|---|
| Five Days | 0.89% |
| One Month | -3.09% |
| Three Months | 1.11% |
| Six Months | 15.08% |
| Nine Months | -2.35% |
| One Year | 8.18% |
| Three Years | 10.18% |
| Five Years | 40.30% |
| Ten Years | 104.94% |
| YTD | -2.53% |
| Since Inception | 681.46% |
Yearly Returns
| 2024 | -2.53% |
|---|---|
| 2023 | 16.65% |
| 2022 | -12.74% |
| 2021 | 26.37% |
| 2020 | 1.32% |
| 2019 | 29.42% |
| 2018 | -15.99% |
| 2017 | 27.05% |
| 2016 | 17.24% |
| 2015 | -4.61% |
Risk against SP-DA
| Alpha | -16.49% |
|---|---|
| Beta | 1.08 |
| Correlation | 74.77% |
| Downside Deviation | 4.45% |
| Coefficient of determination | 55.91% |
| Standard Deviation | 4.95% |
| Sharpe Ratio | -0.88 |
| Sortino | -3.38 |
| Treynor | 2.6 |
| Ulcer Index | 7.19 |
| Ulcer Performance Index | -2.09 |