AZMIX
Virtus NFJ Emerging Markets Value-I
$15.81
0.04 (0.25%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 23.222M |
| 52 Week High | 16.548 |
| 52 Week Low | 14.139 |
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Key Data
| Symbol | AZMIX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 15.81 |
| Price Yesterday | 15.77 |
| Market Cap | 23.22 |
| YTD Return | 1.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 16.55 |
|---|---|
| 52 Week Low | 14.14 |
| Market Cap | 23.22M |
| Shares Outstanding | 1.47M |
| Income Dividend Yield | 1.64% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.64% |
Returns Annualized
| One Day | 89.46% |
|---|---|
| Five Days | 138.46% |
| One Months | 9.21% |
| Three Months | 5.04% |
| Six Months | 13.34% |
| Nine Months | 7.17% |
| One Year | 2.62% |
| Three Years | -8.55% |
| Five Years | 1.15% |
| Ten Years | 1.92% |
| YTD | 3.59% |
| Since Inception | 2.46% |
Returns Total
| One Day | 0.25% |
|---|---|
| Five Days | 1.74% |
| One Month | 0.70% |
| Three Months | 1.22% |
| Six Months | 6.35% |
| Nine Months | 5.27% |
| One Year | 2.62% |
| Three Years | -23.41% |
| Five Years | 5.86% |
| Ten Years | 20.94% |
| YTD | 1.84% |
| Since Inception | 32.23% |
Yearly Returns
| 2024 | 1.84% |
|---|---|
| 2023 | 7.14% |
| 2022 | -27.75% |
| 2021 | 2.53% |
| 2020 | 22.60% |
| 2019 | 21.90% |
| 2018 | -19.62% |
| 2017 | 37.87% |
| 2016 | 13.13% |
| 2015 | -9.53% |
Risk against SP-DA
| Alpha | -10.50% |
|---|---|
| Beta | 0.33 |
| Correlation | 25.55% |
| Downside Deviation | 3.49% |
| Coefficient of determination | 6.53% |
| Standard Deviation | 4.17% |
| Sharpe Ratio | -1.8 |
| Sortino | -7.47 |
| Treynor | -8.33 |
| Ulcer Index | 8.14 |
| Ulcer Performance Index | -3.21 |