ASTNX
Virtus NFJ Global Sustainability-I
$13.92
-0.09 (-0.64%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 30.272M |
| 52 Week High | 14.663 |
| 52 Week Low | 12.044 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | ASTNX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 13.92 |
| Price Yesterday | 14.01 |
| Market Cap | 30.27 |
| YTD Return | -1.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0069 |
Overview
| 52 Week High | 14.66 |
|---|---|
| 52 Week Low | 12.04 |
| Market Cap | 30.27M |
| Shares Outstanding | 2.17M |
| Income Dividend Yield | 1.25% |
| Long Term Dividend Yield | 18.43% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 19.68% |
Returns Annualized
| One Day | -80.32% |
|---|---|
| Five Days | 28.96% |
| One Months | 1.83% |
| Three Months | -7.52% |
| Six Months | 2.08% |
| Nine Months | 11.65% |
| One Year | 2.20% |
| Three Years | -0.66% |
| Five Years | 7.63% |
| Ten Years | -999 |
| YTD | -3.26% |
| Since Inception | 8.00% |
Returns Total
| One Day | -0.64% |
|---|---|
| Five Days | 0.51% |
| One Month | 0.14% |
| Three Months | -1.90% |
| Six Months | 1.02% |
| Nine Months | 8.51% |
| One Year | 2.20% |
| Three Years | -1.96% |
| Five Years | 44.29% |
| Ten Years | -999 |
| YTD | -1.69% |
| Since Inception | 108.48% |
Yearly Returns
| 2024 | -1.69% |
|---|---|
| 2023 | 19.81% |
| 2022 | -22.92% |
| 2021 | 23.44% |
| 2020 | 18.86% |
| 2019 | 31.51% |
| 2018 | -8.28% |
| 2017 | 24.52% |
| 2016 | 4.07% |
| 2015 | 1.09% |
Risk against SP-DA
| Alpha | -21.51% |
|---|---|
| Beta | 0.79 |
| Correlation | 61.01% |
| Downside Deviation | 4.27% |
| Coefficient of determination | 37.22% |
| Standard Deviation | 4.14% |
| Sharpe Ratio | -1.85 |
| Sortino | -6.21 |
| Treynor | -4.04 |
| Ulcer Index | 7.96 |
| Ulcer Performance Index | -3.33 |