ANRPX
Virtus NFJ MidCap Value-P\Disc
$16.63
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 827.256M |
| 52 Week High | 16.9 |
| 52 Week Low | 13.427 |
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Key Data
| Symbol | ANRPX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 16.63 |
| Price Yesterday | 16.63 |
| Market Cap | 827.26 |
| YTD Return | 1.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 16.90 |
|---|---|
| 52 Week Low | 13.43 |
| Market Cap | 827.26M |
| Shares Outstanding | 49.74M |
| Income Dividend Yield | 3.16% |
| Long Term Dividend Yield | 2.38% |
| Short Term Dividend Yield | 6.01% |
| 52 Week Yield (All) | 11.55% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -2.41% |
| Six Months | 6.95% |
| Nine Months | 20.32% |
| One Year | 8.24% |
| Three Years | 3.52% |
| Five Years | 7.33% |
| Ten Years | 7.12% |
| YTD | 2.62% |
| Since Inception | 8.22% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -0.60% |
| Six Months | 3.36% |
| Nine Months | 14.70% |
| One Year | 8.23% |
| Three Years | 10.89% |
| Five Years | 42.29% |
| Ten Years | 98.50% |
| YTD | 1.34% |
| Since Inception | 186.53% |
Yearly Returns
| 2024 | 1.34% |
|---|---|
| 2023 | 16.56% |
| 2022 | -12.82% |
| 2021 | 26.20% |
| 2020 | 1.27% |
| 2019 | 29.24% |
| 2018 | -16.06% |
| 2017 | 26.91% |
| 2016 | 17.14% |
| 2015 | -5.21% |
Risk against SP-DA
| Alpha | -17.56% |
|---|---|
| Beta | 0.88 |
| Correlation | 64.03% |
| Downside Deviation | 4.57% |
| Coefficient of determination | 41.00% |
| Standard Deviation | 4.40% |
| Sharpe Ratio | -1.34 |
| Sortino | -4.48 |
| Treynor | 3.27 |
| Ulcer Index | 7.19 |
| Ulcer Performance Index | -2.85 |