AFVPX
Virtus NFJ International Value-P\Disc
$19.60
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 71.091M |
| 52 Week High | 20.224 |
| 52 Week Low | 16.314 |
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Key Data
| Symbol | AFVPX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 19.6 |
| Price Yesterday | 19.6 |
| Market Cap | 71.09 |
| YTD Return | 1.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 20.22 |
|---|---|
| 52 Week Low | 16.31 |
| Market Cap | 71.09M |
| Shares Outstanding | 3.63M |
| Income Dividend Yield | 1.57% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.57% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 7.83% |
| Six Months | 12.09% |
| Nine Months | 17.21% |
| One Year | 4.94% |
| Three Years | -3.24% |
| Five Years | 3.23% |
| Ten Years | 0.12% |
| YTD | 3.65% |
| Since Inception | 1.27% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 1.87% |
| Six Months | 5.77% |
| Nine Months | 12.49% |
| One Year | 4.93% |
| Three Years | -9.35% |
| Five Years | 17.17% |
| Ten Years | 1.16% |
| YTD | 1.87% |
| Since Inception | 22.29% |
Yearly Returns
| 2024 | 1.87% |
|---|---|
| 2023 | 10.62% |
| 2022 | -19.14% |
| 2021 | 10.24% |
| 2020 | 9.60% |
| 2019 | 21.89% |
| 2018 | -15.72% |
| 2017 | 23.03% |
| 2016 | -6.36% |
| 2015 | -13.22% |
Risk against SP-DA
| Alpha | -15.56% |
|---|---|
| Beta | 0.65 |
| Correlation | 50.31% |
| Downside Deviation | 4.98% |
| Coefficient of determination | 25.31% |
| Standard Deviation | 4.14% |
| Sharpe Ratio | -1.66 |
| Sortino | -4.78 |
| Treynor | -0.69 |
| Ulcer Index | 8.91 |
| Ulcer Performance Index | -2.67 |