ANJIX
Virtus NFJ International Value-I
$19.02
-0.03 (-0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 67.884M |
| 52 Week High | 20.131 |
| 52 Week Low | 16.237 |
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Key Data
| Symbol | ANJIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 19.02 |
| Price Yesterday | 19.05 |
| Market Cap | 67.88 |
| YTD Return | -0.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 20.13 |
|---|---|
| 52 Week Low | 16.24 |
| Market Cap | 67.88M |
| Shares Outstanding | 3.57M |
| Income Dividend Yield | 2.18% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.18% |
Returns Annualized
| One Day | -32.80% |
|---|---|
| Five Days | 79.85% |
| One Months | -7.63% |
| Three Months | -2.92% |
| Six Months | 6.42% |
| Nine Months | 13.28% |
| One Year | 2.34% |
| Three Years | -3.99% |
| Five Years | 2.78% |
| Ten Years | -0.06% |
| YTD | -1.34% |
| Since Inception | 3.65% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 1.17% |
| One Month | -0.63% |
| Three Months | -0.73% |
| Six Months | 3.11% |
| Nine Months | 9.68% |
| One Year | 2.34% |
| Three Years | -11.43% |
| Five Years | 14.65% |
| Ten Years | -0.64% |
| YTD | -0.69% |
| Since Inception | 95.98% |
Yearly Returns
| 2024 | -0.69% |
|---|---|
| 2023 | 10.67% |
| 2022 | -19.02% |
| 2021 | 10.27% |
| 2020 | 9.72% |
| 2019 | 22.01% |
| 2018 | -15.66% |
| 2017 | 23.16% |
| 2016 | -6.22% |
| 2015 | -13.15% |
Risk against SP-DA
| Alpha | -16.86% |
|---|---|
| Beta | 0.59 |
| Correlation | 44.26% |
| Downside Deviation | 4.64% |
| Coefficient of determination | 19.59% |
| Standard Deviation | 4.31% |
| Sharpe Ratio | -1.77 |
| Sortino | -5.69 |
| Treynor | -5.13 |
| Ulcer Index | 9.04 |
| Ulcer Performance Index | -2.92 |