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 |