NFJEX
Virtus NFJ Dividend Value-I
$10.24
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 594.372M |
| 52 Week High | 10.596 |
| 52 Week Low | 8.299 |
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Key Data
| Symbol | NFJEX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 10.24 |
| Price Yesterday | 10.24 |
| Market Cap | 594.37 |
| YTD Return | 0.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 10.60 |
|---|---|
| 52 Week Low | 8.30 |
| Market Cap | 594.37M |
| Shares Outstanding | 58.04M |
| Income Dividend Yield | 3.89% |
| Long Term Dividend Yield | 7.90% |
| Short Term Dividend Yield | 2.34% |
| 52 Week Yield (All) | 14.12% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 56.11% |
| One Months | 1.49% |
| Three Months | -10.60% |
| Six Months | 2.18% |
| Nine Months | 21.82% |
| One Year | 12.48% |
| Three Years | 4.62% |
| Five Years | 7.27% |
| Ten Years | 6.30% |
| YTD | 0.15% |
| Since Inception | 8.08% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.89% |
| One Month | 0.12% |
| Three Months | -2.72% |
| Six Months | 1.07% |
| Nine Months | 15.76% |
| One Year | 12.47% |
| Three Years | 14.43% |
| Five Years | 41.93% |
| Ten Years | 83.91% |
| YTD | 0.08% |
| Since Inception | 541.20% |
Yearly Returns
| 2024 | 0.08% |
|---|---|
| 2023 | 19.66% |
| 2022 | -13.51% |
| 2021 | 28.90% |
| 2020 | -2.14% |
| 2019 | 25.09% |
| 2018 | -9.76% |
| 2017 | 16.08% |
| 2016 | 16.25% |
| 2015 | -8.32% |
Risk against SP-DA
| Alpha | -12.16% |
|---|---|
| Beta | 0.83 |
| Correlation | 64.83% |
| Downside Deviation | 3.56% |
| Coefficient of determination | 42.03% |
| Standard Deviation | 4.10% |
| Sharpe Ratio | -1.14 |
| Sortino | -4.56 |
| Treynor | 8.6 |
| Ulcer Index | 5.44 |
| Ulcer Performance Index | -2.99 |