PSVIX
Virtus NFJ SmallCap Value-I
$14.17
0.02 (0.14%)
Currency in USD / Last Updated: 4/18/2024
Category | Small Cap Value |
---|---|
Market Cap | 342.618M |
52 Week High | 15.47 |
52 Week Low | 12.18 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | PSVIX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 14.17 |
Price Yesterday | 14.15 |
Market Cap | 342.62 |
YTD Return | -7.08% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0082 |
Overview
52 Week High | 15.47 |
---|---|
52 Week Low | 12.18 |
Market Cap | 342.62M |
Shares Outstanding | 24.18M |
Income Dividend Yield | 2.09% |
Long Term Dividend Yield | 6.15% |
Short Term Dividend Yield | 1.56% |
52 Week Yield (All) | 9.81% |
Returns Annualized
One Day | 42.80% |
---|---|
Five Days | -87.23% |
One Months | -29.02% |
Three Months | -5.19% |
Six Months | 19.94% |
Nine Months | -1.82% |
One Year | 11.82% |
Three Years | 0.26% |
Five Years | 4.24% |
Ten Years | 3.94% |
YTD | -21.89% |
Since Inception | 9.46% |
Returns Total
One Day | 0.14% |
---|---|
Five Days | -4.00% |
One Month | -2.95% |
Three Months | -1.32% |
Six Months | 9.43% |
Nine Months | -1.37% |
One Year | 11.80% |
Three Years | 0.79% |
Five Years | 23.01% |
Ten Years | 47.05% |
YTD | -7.08% |
Since Inception | 1,534.37% |
Yearly Returns
2024 | -7.08% |
---|---|
2023 | 23.53% |
2022 | -16.00% |
2021 | 24.74% |
2020 | -4.33% |
2019 | 24.78% |
2018 | -19.03% |
2017 | 10.02% |
2016 | 23.42% |
2015 | -7.93% |
Risk against SP-DA
Alpha | -17.55% |
---|---|
Beta | 1.4 |
Correlation | 79.66% |
Downside Deviation | 4.20% |
Coefficient of determination | 63.46% |
Standard Deviation | 5.97% |
Sharpe Ratio | -0.52 |
Sortino | -2.55 |
Treynor | 4.6 |
Ulcer Index | 6.58 |
Ulcer Performance Index | -1.63 |