AFJAX
Virtus NFJ International Value-A
$18.88
-0.02 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 67.89M |
| 52 Week High | 20.041 |
| 52 Week Low | 16.157 |
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Key Data
| Symbol | AFJAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 18.88 |
| Price Yesterday | 18.9 |
| Market Cap | 67.89 |
| YTD Return | -0.88% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.013 |
Overview
| 52 Week High | 20.04 |
|---|---|
| 52 Week Low | 16.16 |
| Market Cap | 67.89M |
| Shares Outstanding | 3.60M |
| Income Dividend Yield | 1.79% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.79% |
Returns Annualized
| One Day | -23.44% |
|---|---|
| Five Days | 80.64% |
| One Months | -7.50% |
| Three Months | -3.31% |
| Six Months | 6.09% |
| Nine Months | 12.92% |
| One Year | 2.06% |
| Three Years | -4.31% |
| Five Years | 2.43% |
| Ten Years | -0.40% |
| YTD | -1.69% |
| Since Inception | 4.05% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.18% |
| One Month | -0.62% |
| Three Months | -0.82% |
| Six Months | 2.95% |
| Nine Months | 9.42% |
| One Year | 2.05% |
| Three Years | -12.32% |
| Five Years | 12.71% |
| Ten Years | -3.88% |
| YTD | -0.88% |
| Since Inception | 113.43% |
Yearly Returns
| 2024 | -0.88% |
|---|---|
| 2023 | 10.33% |
| 2022 | -19.31% |
| 2021 | 9.89% |
| 2020 | 9.35% |
| 2019 | 21.55% |
| 2018 | -15.98% |
| 2017 | 22.81% |
| 2016 | -6.60% |
| 2015 | -13.43% |
Risk against SP-DA
| Alpha | -16.94% |
|---|---|
| Beta | 0.58 |
| Correlation | 43.68% |
| Downside Deviation | 4.65% |
| Coefficient of determination | 19.08% |
| Standard Deviation | 4.30% |
| Sharpe Ratio | -1.79 |
| Sortino | -5.73 |
| Treynor | -5.69 |
| Ulcer Index | 9.14 |
| Ulcer Performance Index | -2.92 |