ADJPX
Virtus NFJ Dividend Value-P\Disc
$10.51
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 619.856M |
| 52 Week High | 10.63 |
| 52 Week Low | 8.356 |
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Key Data
| Symbol | ADJPX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 10.51 |
| Price Yesterday | 10.51 |
| Market Cap | 619.86 |
| YTD Return | 2.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 10.63 |
|---|---|
| 52 Week Low | 8.36 |
| Market Cap | 619.86M |
| Shares Outstanding | 58.98M |
| Income Dividend Yield | 3.35% |
| Long Term Dividend Yield | 7.70% |
| Short Term Dividend Yield | 2.28% |
| 52 Week Yield (All) | 13.33% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -3.04% |
| Six Months | 6.36% |
| Nine Months | 25.22% |
| One Year | 14.68% |
| Three Years | 5.26% |
| Five Years | 7.64% |
| Ten Years | 6.43% |
| YTD | 4.07% |
| Since Inception | 6.90% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -0.76% |
| Six Months | 3.08% |
| Nine Months | 18.14% |
| One Year | 14.66% |
| Three Years | 16.53% |
| Five Years | 44.37% |
| Ten Years | 86.25% |
| YTD | 2.08% |
| Since Inception | 190.01% |
Yearly Returns
| 2024 | 2.08% |
|---|---|
| 2023 | 19.55% |
| 2022 | -13.51% |
| 2021 | 28.84% |
| 2020 | -2.23% |
| 2019 | 25.04% |
| 2018 | -9.93% |
| 2017 | 15.98% |
| 2016 | 16.21% |
| 2015 | -8.44% |
Risk against SP-DA
| Alpha | -10.24% |
|---|---|
| Beta | 0.84 |
| Correlation | 68.25% |
| Downside Deviation | 3.77% |
| Coefficient of determination | 46.58% |
| Standard Deviation | 3.95% |
| Sharpe Ratio | -1.03 |
| Sortino | -3.72 |
| Treynor | 11.11 |
| Ulcer Index | 5.32 |
| Ulcer Performance Index | -2.64 |