ANDVX
Virtus NFJ Dividend Value-R6
$10.16
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 593.799M |
| 52 Week High | 10.521 |
| 52 Week Low | 8.242 |
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Key Data
| Symbol | ANDVX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 10.16 |
| Price Yesterday | 10.16 |
| Market Cap | 593.80 |
| YTD Return | 0.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 10.52 |
|---|---|
| 52 Week Low | 8.24 |
| Market Cap | 593.80M |
| Shares Outstanding | 58.44M |
| Income Dividend Yield | 3.88% |
| Long Term Dividend Yield | 7.96% |
| Short Term Dividend Yield | 2.35% |
| 52 Week Yield (All) | 14.20% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 49.01% |
| One Months | 1.00% |
| Three Months | -10.85% |
| Six Months | 1.91% |
| Nine Months | 21.78% |
| One Year | 12.40% |
| Three Years | 4.64% |
| Five Years | 7.30% |
| Ten Years | 6.34% |
| YTD | 0.10% |
| Since Inception | 7.12% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.79% |
| One Month | 0.08% |
| Three Months | -2.78% |
| Six Months | 0.93% |
| Nine Months | 15.73% |
| One Year | 12.39% |
| Three Years | 14.50% |
| Five Years | 42.12% |
| Ten Years | 84.69% |
| YTD | 0.05% |
| Since Inception | 106.21% |
Yearly Returns
| 2024 | 0.05% |
|---|---|
| 2023 | 19.58% |
| 2022 | -13.42% |
| 2021 | 29.10% |
| 2020 | -2.16% |
| 2019 | 25.16% |
| 2018 | -9.73% |
| 2017 | 16.22% |
| 2016 | 16.28% |
| 2015 | -8.28% |
Risk against SP-DA
| Alpha | -12.16% |
|---|---|
| Beta | 0.82 |
| Correlation | 64.92% |
| Downside Deviation | 3.56% |
| Coefficient of determination | 42.15% |
| Standard Deviation | 4.07% |
| Sharpe Ratio | -1.16 |
| Sortino | -4.59 |
| Treynor | 8.54 |
| Ulcer Index | 5.42 |
| Ulcer Performance Index | -3.01 |