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PVADX

Virtus NFJ SmallCap Value-Adm

$11.94 0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category Small Cap Value
Market Cap 346.169M
52 Week High 12.47
52 Week Low 9.516
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Key Data
Symbol PVADX
Type Mutual Fund
Category Small Cap Value
Price 11.94
Price Yesterday 11.94
Market Cap 346.17
YTD Return -2.93%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0
Initial Purchase Amount 1000000
Redeption Fee 0
Prospectus 0.0107
Overview
52 Week High 12.47
52 Week Low 9.52
Market Cap 346.17M
Shares Outstanding 28.99M
Income Dividend Yield 2.48%
Long Term Dividend Yield 7.30%
Short Term Dividend Yield 1.85%
52 Week Yield (All) 11.63%
Returns Annualized
One Day 0.00%
Five Days -31.54%
One Months 21.25%
Three Months -16.20%
Six Months 28.42%
Nine Months 14.09%
One Year 22.26%
Three Years 3.67%
Five Years 6.63%
Ten Years 4.70%
YTD -11.74%
Since Inception 8.80%
Returns Total
One Day 0.00%
Five Days -0.75%
One Month 1.62%
Three Months -4.25%
Six Months 13.20%
Nine Months 10.38%
One Year 22.24%
Three Years 11.38%
Five Years 37.78%
Ten Years 58.19%
YTD -2.93%
Since Inception 755.91%
Yearly Returns
2024 -2.93%
2023 27.33%
2022 -16.17%
2021 24.36%
2020 -4.48%
2019 24.44%
2018 -19.25%
2017 9.78%
2016 23.18%
2015 -8.18%
Risk against SP-DA
Alpha -22.65%
Beta 1.38
Correlation 76.59%
Downside Deviation 4.62%
Coefficient of determination 58.66%
Standard Deviation 6.03%
Sharpe Ratio -0.57
Sortino -2.56
Treynor 12.36
Ulcer Index 6.56
Ulcer Performance Index -1.8

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