ALNFX
Virtus NFJ LargeCap Value-Adm\Disc
$27.93
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 286.037M |
| 52 Week High | 28.45 |
| 52 Week Low | 22.698 |
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Key Data
| Symbol | ALNFX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 27.93 |
| Price Yesterday | 27.93 |
| Market Cap | 286.04 |
| YTD Return | 2.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0097 |
Overview
| 52 Week High | 28.45 |
|---|---|
| 52 Week Low | 22.70 |
| Market Cap | 286.04M |
| Shares Outstanding | 10.24M |
| Income Dividend Yield | 1.16% |
| Long Term Dividend Yield | 3.48% |
| Short Term Dividend Yield | 1.77% |
| 52 Week Yield (All) | 6.42% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -4.53% |
| Six Months | 7.67% |
| Nine Months | 21.69% |
| One Year | 12.18% |
| Three Years | 3.81% |
| Five Years | 7.65% |
| Ten Years | 7.28% |
| YTD | 5.32% |
| Since Inception | 6.13% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -1.13% |
| Six Months | 3.70% |
| Nine Months | 15.67% |
| One Year | 12.17% |
| Three Years | 11.80% |
| Five Years | 44.46% |
| Ten Years | 101.52% |
| YTD | 2.71% |
| Since Inception | 187.85% |
Yearly Returns
| 2024 | 2.71% |
|---|---|
| 2023 | 17.62% |
| 2022 | -14.73% |
| 2021 | 26.18% |
| 2020 | 2.06% |
| 2019 | 24.70% |
| 2018 | -9.79% |
| 2017 | 21.09% |
| 2016 | 13.96% |
| 2015 | -5.47% |
Risk against SP-DA
| Alpha | -11.79% |
|---|---|
| Beta | 0.8 |
| Correlation | 70.18% |
| Downside Deviation | 3.61% |
| Coefficient of determination | 49.26% |
| Standard Deviation | 3.65% |
| Sharpe Ratio | -1.31 |
| Sortino | -4.58 |
| Treynor | 8.54 |
| Ulcer Index | 5.08 |
| Ulcer Performance Index | -3.26 |