ALCPX
Virtus NFJ LargeCap Value-P\Disc
$27.70
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 286.036M |
| 52 Week High | 28.21 |
| 52 Week Low | 22.485 |
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Key Data
| Symbol | ALCPX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 27.7 |
| Price Yesterday | 27.7 |
| Market Cap | 286.04 |
| YTD Return | 2.79% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 28.21 |
|---|---|
| 52 Week Low | 22.49 |
| Market Cap | 286.04M |
| Shares Outstanding | 10.33M |
| Income Dividend Yield | 1.33% |
| Long Term Dividend Yield | 3.51% |
| Short Term Dividend Yield | 1.79% |
| 52 Week Yield (All) | 6.63% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -4.57% |
| Six Months | 7.85% |
| Nine Months | 21.93% |
| One Year | 12.38% |
| Three Years | 4.00% |
| Five Years | 7.85% |
| Ten Years | 7.45% |
| YTD | 5.48% |
| Since Inception | 7.36% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -1.14% |
| Six Months | 3.78% |
| Nine Months | 15.84% |
| One Year | 12.37% |
| Three Years | 12.42% |
| Five Years | 45.76% |
| Ten Years | 104.84% |
| YTD | 2.79% |
| Since Inception | 210.82% |
Yearly Returns
| 2024 | 2.79% |
|---|---|
| 2023 | 17.85% |
| 2022 | -14.60% |
| 2021 | 26.47% |
| 2020 | 2.21% |
| 2019 | 24.87% |
| 2018 | -9.64% |
| 2017 | 21.28% |
| 2016 | 14.15% |
| 2015 | -5.36% |
Risk against SP-DA
| Alpha | -11.70% |
|---|---|
| Beta | 0.8 |
| Correlation | 70.47% |
| Downside Deviation | 3.62% |
| Coefficient of determination | 49.66% |
| Standard Deviation | 3.66% |
| Sharpe Ratio | -1.29 |
| Sortino | -4.52 |
| Treynor | 8.74 |
| Ulcer Index | 5.05 |
| Ulcer Performance Index | -3.23 |