ASTPX
Virtus NFJ Global Sustainability-P\Disc
$13.75
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 31.309M |
| 52 Week High | 14.155 |
| 52 Week Low | 11.617 |
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Key Data
| Symbol | ASTPX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 13.75 |
| Price Yesterday | 13.75 |
| Market Cap | 31.31 |
| YTD Return | 0.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 14.16 |
|---|---|
| 52 Week Low | 11.62 |
| Market Cap | 31.31M |
| Shares Outstanding | 2.28M |
| Income Dividend Yield | 1.23% |
| Long Term Dividend Yield | 18.66% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 19.89% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 2.10% |
| Six Months | 7.17% |
| Nine Months | 15.21% |
| One Year | 4.62% |
| Three Years | 0.05% |
| Five Years | 8.05% |
| Ten Years | -999 |
| YTD | 1.28% |
| Since Inception | 8.19% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.51% |
| Six Months | 3.46% |
| Nine Months | 11.07% |
| One Year | 4.62% |
| Three Years | 0.15% |
| Five Years | 47.12% |
| Ten Years | -999 |
| YTD | 0.66% |
| Since Inception | 111.96% |
Yearly Returns
| 2024 | 0.66% |
|---|---|
| 2023 | 19.72% |
| 2022 | -23.03% |
| 2021 | 23.35% |
| 2020 | 18.72% |
| 2019 | 31.42% |
| 2018 | -8.36% |
| 2017 | 24.46% |
| 2016 | 3.97% |
| 2015 | 1.09% |
Risk against SP-DA
| Alpha | -19.96% |
|---|---|
| Beta | 0.82 |
| Correlation | 66.23% |
| Downside Deviation | 4.52% |
| Coefficient of determination | 43.87% |
| Standard Deviation | 4.00% |
| Sharpe Ratio | -1.74 |
| Sortino | -5.33 |
| Treynor | -0.92 |
| Ulcer Index | 7.9 |
| Ulcer Performance Index | -3.05 |