PNBAX
Virtus NFJ LargeCap Value-A
$26.73
0.01 (0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 280.291M |
| 52 Week High | 27.722 |
| 52 Week Low | 22.12 |
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Key Data
| Symbol | PNBAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 26.73 |
| Price Yesterday | 26.72 |
| Market Cap | 280.29 |
| YTD Return | 0.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0101 |
Overview
| 52 Week High | 27.72 |
|---|---|
| 52 Week Low | 22.12 |
| Market Cap | 280.29M |
| Shares Outstanding | 10.49M |
| Income Dividend Yield | 1.51% |
| Long Term Dividend Yield | 3.64% |
| Short Term Dividend Yield | 1.85% |
| 52 Week Yield (All) | 7.00% |
Returns Annualized
| One Day | 9.90% |
|---|---|
| Five Days | 48.87% |
| One Months | 6.54% |
| Three Months | -11.35% |
| Six Months | 3.81% |
| Nine Months | 18.73% |
| One Year | 10.16% |
| Three Years | 3.12% |
| Five Years | 7.20% |
| Ten Years | 6.99% |
| YTD | 1.68% |
| Since Inception | 8.44% |
Returns Total
| One Day | 0.04% |
|---|---|
| Five Days | 0.79% |
| One Month | 0.50% |
| Three Months | -2.92% |
| Six Months | 1.86% |
| Nine Months | 13.58% |
| One Year | 10.15% |
| Three Years | 9.61% |
| Five Years | 41.43% |
| Ten Years | 96.18% |
| YTD | 0.86% |
| Since Inception | 460.61% |
Yearly Returns
| 2024 | 0.86% |
|---|---|
| 2023 | 17.55% |
| 2022 | -14.83% |
| 2021 | 26.19% |
| 2020 | 1.93% |
| 2019 | 24.60% |
| 2018 | -9.88% |
| 2017 | 20.95% |
| 2016 | 13.86% |
| 2015 | -5.57% |
Risk against SP-DA
| Alpha | -13.80% |
|---|---|
| Beta | 0.8 |
| Correlation | 67.12% |
| Downside Deviation | 3.42% |
| Coefficient of determination | 45.06% |
| Standard Deviation | 3.81% |
| Sharpe Ratio | -1.4 |
| Sortino | -5.43 |
| Treynor | 6 |
| Ulcer Index | 5.21 |
| Ulcer Performance Index | -3.56 |