AZMAX
Virtus NFJ Emerging Markets Value-A
$15.91
0.05 (0.32%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 23.234M |
| 52 Week High | 16.683 |
| 52 Week Low | 14.24 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | AZMAX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 15.91 |
| Price Yesterday | 15.86 |
| Market Cap | 23.23 |
| YTD Return | 1.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0114 |
Overview
| 52 Week High | 16.68 |
|---|---|
| 52 Week Low | 14.24 |
| Market Cap | 23.23M |
| Shares Outstanding | 1.46M |
| Income Dividend Yield | 1.42% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.42% |
Returns Annualized
| One Day | 121.22% |
|---|---|
| Five Days | 137.15% |
| One Months | 9.76% |
| Three Months | 5.20% |
| Six Months | 13.22% |
| Nine Months | 7.01% |
| One Year | 2.38% |
| Three Years | -8.77% |
| Five Years | 0.90% |
| Ten Years | 1.65% |
| YTD | 3.42% |
| Since Inception | 2.18% |
Returns Total
| One Day | 0.32% |
|---|---|
| Five Days | 1.73% |
| One Month | 0.74% |
| Three Months | 1.25% |
| Six Months | 6.29% |
| Nine Months | 5.15% |
| One Year | 2.38% |
| Three Years | -23.97% |
| Five Years | 4.57% |
| Ten Years | 17.76% |
| YTD | 1.75% |
| Since Inception | 28.14% |
Yearly Returns
| 2024 | 1.75% |
|---|---|
| 2023 | 6.90% |
| 2022 | -27.92% |
| 2021 | 2.29% |
| 2020 | 22.27% |
| 2019 | 21.59% |
| 2018 | -19.83% |
| 2017 | 37.47% |
| 2016 | 12.83% |
| 2015 | -9.76% |
Risk against SP-DA
| Alpha | -10.69% |
|---|---|
| Beta | 0.33 |
| Correlation | 25.50% |
| Downside Deviation | 3.50% |
| Coefficient of determination | 6.50% |
| Standard Deviation | 4.16% |
| Sharpe Ratio | -1.83 |
| Sortino | -7.53 |
| Treynor | -9.08 |
| Ulcer Index | 8.22 |
| Ulcer Performance Index | -3.2 |