ANVIX
Virtus NFJ LargeCap Value-I
$26.54
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 280.191M |
| 52 Week High | 27.512 |
| 52 Week Low | 21.928 |
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Key Data
| Symbol | ANVIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 26.54 |
| Price Yesterday | 26.54 |
| Market Cap | 280.19 |
| YTD Return | 1.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0077 |
Overview
| 52 Week High | 27.51 |
|---|---|
| 52 Week Low | 21.93 |
| Market Cap | 280.19M |
| Shares Outstanding | 10.56M |
| Income Dividend Yield | 1.79% |
| Long Term Dividend Yield | 3.66% |
| Short Term Dividend Yield | 1.87% |
| 52 Week Yield (All) | 7.32% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 49.30% |
| One Months | 6.59% |
| Three Months | -11.14% |
| Six Months | 4.04% |
| Nine Months | 19.06% |
| One Year | 10.44% |
| Three Years | 3.38% |
| Five Years | 7.50% |
| Ten Years | 7.33% |
| YTD | 1.96% |
| Since Inception | 6.65% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.80% |
| One Month | 0.51% |
| Three Months | -2.86% |
| Six Months | 1.97% |
| Nine Months | 13.81% |
| One Year | 10.43% |
| Three Years | 10.43% |
| Five Years | 43.44% |
| Ten Years | 102.56% |
| YTD | 1.00% |
| Since Inception | 235.44% |
Yearly Returns
| 2024 | 1.00% |
|---|---|
| 2023 | 17.85% |
| 2022 | -14.63% |
| 2021 | 26.54% |
| 2020 | 2.29% |
| 2019 | 25.01% |
| 2018 | -9.55% |
| 2017 | 21.36% |
| 2016 | 14.31% |
| 2015 | -5.28% |
Risk against SP-DA
| Alpha | -13.52% |
|---|---|
| Beta | 0.8 |
| Correlation | 67.27% |
| Downside Deviation | 3.41% |
| Coefficient of determination | 45.26% |
| Standard Deviation | 3.81% |
| Sharpe Ratio | -1.39 |
| Sortino | -5.36 |
| Treynor | 6.35 |
| Ulcer Index | 5.19 |
| Ulcer Performance Index | -3.52 |