ASUAX
Virtus NFJ Global Sustainability-A
$12.99
-0.09 (-0.69%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 30.278M |
| 52 Week High | 13.718 |
| 52 Week Low | 11.256 |
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Key Data
| Symbol | ASUAX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 12.99 |
| Price Yesterday | 13.08 |
| Market Cap | 30.28 |
| YTD Return | -1.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 13.72 |
|---|---|
| 52 Week Low | 11.26 |
| Market Cap | 30.28M |
| Shares Outstanding | 2.33M |
| Income Dividend Yield | 1.50% |
| Long Term Dividend Yield | 19.75% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 21.24% |
Returns Annualized
| One Day | -82.48% |
|---|---|
| Five Days | 26.31% |
| One Months | 0.98% |
| Three Months | -7.75% |
| Six Months | 1.75% |
| Nine Months | 11.32% |
| One Year | 1.91% |
| Three Years | -0.92% |
| Five Years | 7.36% |
| Ten Years | -999 |
| YTD | -3.49% |
| Since Inception | 7.70% |
Returns Total
| One Day | -0.69% |
|---|---|
| Five Days | 0.46% |
| One Month | 0.08% |
| Three Months | -1.96% |
| Six Months | 0.85% |
| Nine Months | 8.28% |
| One Year | 1.91% |
| Three Years | -2.73% |
| Five Years | 42.50% |
| Ten Years | -999 |
| YTD | -1.81% |
| Since Inception | 103.03% |
Yearly Returns
| 2024 | -1.81% |
|---|---|
| 2023 | 19.46% |
| 2022 | -23.12% |
| 2021 | 23.18% |
| 2020 | 18.57% |
| 2019 | 31.26% |
| 2018 | -8.54% |
| 2017 | 24.30% |
| 2016 | 3.80% |
| 2015 | 0.55% |
Risk against SP-DA
| Alpha | -21.70% |
|---|---|
| Beta | 0.78 |
| Correlation | 60.71% |
| Downside Deviation | 4.28% |
| Coefficient of determination | 36.86% |
| Standard Deviation | 4.14% |
| Sharpe Ratio | -1.87 |
| Sortino | -6.26 |
| Treynor | -4.44 |
| Ulcer Index | 8.05 |
| Ulcer Performance Index | -3.33 |