NAINX
Virtus Tactical Allocation-A
$11.41
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 654.66M |
| 52 Week High | 11.43 |
| 52 Week Low | 8.941 |
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Key Data
| Symbol | NAINX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 11.41 |
| Price Yesterday | 11.41 |
| Market Cap | 654.66 |
| YTD Return | 9.65% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 11.43 |
|---|---|
| 52 Week Low | 8.94 |
| Market Cap | 654.66M |
| Shares Outstanding | 57.38M |
| Income Dividend Yield | 1.26% |
| Long Term Dividend Yield | 0.67% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.94% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 113.26% |
| One Months | 30.46% |
| Three Months | 11.78% |
| Six Months | 23.00% |
| Nine Months | 30.55% |
| One Year | 19.04% |
| Three Years | -0.94% |
| Five Years | 7.44% |
| Ten Years | 6.19% |
| YTD | 19.57% |
| Since Inception | 7.73% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.51% |
| One Month | 2.13% |
| Three Months | 2.77% |
| Six Months | 10.71% |
| Nine Months | 21.85% |
| One Year | 19.02% |
| Three Years | -2.78% |
| Five Years | 43.04% |
| Ten Years | 82.09% |
| YTD | 9.65% |
| Since Inception | 1331.62% |
Yearly Returns
| 2024 | 9.65% |
|---|---|
| 2023 | 22.38% |
| 2022 | -28.43% |
| 2021 | 6.58% |
| 2020 | 31.47% |
| 2019 | 28.47% |
| 2018 | -7.15% |
| 2017 | 19.84% |
| 2016 | 1.91% |
| 2015 | -4.93% |
Risk against SP-DA
| Alpha | -6.60% |
|---|---|
| Beta | 0.87 |
| Correlation | 92.90% |
| Downside Deviation | 3.26% |
| Coefficient of determination | 86.31% |
| Standard Deviation | 3.01% |
| Sharpe Ratio | -0.93 |
| Sortino | -2.97 |
| Treynor | 15.73 |
| Ulcer Index | 3.48 |
| Ulcer Performance Index | -2.78 |