ANDAX
Virtus NFJ Dividend Value-Adm\Disc
$10.93
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 619.856M |
| 52 Week High | 11.06 |
| 52 Week Low | 8.696 |
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Key Data
| Symbol | ANDAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 10.93 |
| Price Yesterday | 10.93 |
| Market Cap | 619.86 |
| YTD Return | 2.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 11.06 |
|---|---|
| 52 Week Low | 8.70 |
| Market Cap | 619.86M |
| Shares Outstanding | 56.71M |
| Income Dividend Yield | 3.04% |
| Long Term Dividend Yield | 7.40% |
| Short Term Dividend Yield | 2.19% |
| 52 Week Yield (All) | 12.63% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -3.28% |
| Six Months | 6.19% |
| Nine Months | 24.96% |
| One Year | 14.55% |
| Three Years | 5.44% |
| Five Years | 7.67% |
| Ten Years | 6.36% |
| YTD | 3.99% |
| Since Inception | 6.26% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -0.82% |
| Six Months | 3.00% |
| Nine Months | 17.96% |
| One Year | 14.53% |
| Three Years | 17.12% |
| Five Years | 44.54% |
| Ten Years | 85.00% |
| YTD | 2.04% |
| Since Inception | 202.69% |
Yearly Returns
| 2024 | 2.04% |
|---|---|
| 2023 | 20.49% |
| 2022 | -13.66% |
| 2021 | 28.65% |
| 2020 | -2.44% |
| 2019 | 24.78% |
| 2018 | -9.99% |
| 2017 | 15.81% |
| 2016 | 16.00% |
| 2015 | -8.57% |
Risk against SP-DA
| Alpha | -10.21% |
|---|---|
| Beta | 0.83 |
| Correlation | 68.12% |
| Downside Deviation | 3.79% |
| Coefficient of determination | 46.40% |
| Standard Deviation | 3.92% |
| Sharpe Ratio | -1.04 |
| Sortino | -3.74 |
| Treynor | 11.04 |
| Ulcer Index | 5.34 |
| Ulcer Performance Index | -2.65 |