PNEAX
Virtus NFJ Dividend Value-A
$10.10
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 593.805M |
| 52 Week High | 10.46 |
| 52 Week Low | 8.205 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PNEAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 10.1 |
| Price Yesterday | 10.1 |
| Market Cap | 593.81 |
| YTD Return | -0.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0104 |
Overview
| 52 Week High | 10.46 |
|---|---|
| 52 Week Low | 8.21 |
| Market Cap | 593.81M |
| Shares Outstanding | 58.79M |
| Income Dividend Yield | 3.56% |
| Long Term Dividend Yield | 8.01% |
| Short Term Dividend Yield | 2.37% |
| 52 Week Yield (All) | 13.94% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 49.36% |
| One Months | 1.13% |
| Three Months | -11.23% |
| Six Months | 1.75% |
| Nine Months | 21.49% |
| One Year | 12.11% |
| Three Years | 4.26% |
| Five Years | 6.91% |
| Ten Years | 5.93% |
| YTD | -0.27% |
| Since Inception | 8.44% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.80% |
| One Month | 0.09% |
| Three Months | -2.88% |
| Six Months | 0.86% |
| Nine Months | 15.52% |
| One Year | 12.10% |
| Three Years | 13.27% |
| Five Years | 39.52% |
| Ten Years | 77.72% |
| YTD | -0.14% |
| Since Inception | 460.49% |
Yearly Returns
| 2024 | -0.14% |
|---|---|
| 2023 | 19.14% |
| 2022 | -13.69% |
| 2021 | 28.52% |
| 2020 | -2.48% |
| 2019 | 24.65% |
| 2018 | -10.12% |
| 2017 | 15.71% |
| 2016 | 15.87% |
| 2015 | -8.62% |
Risk against SP-DA
| Alpha | -12.46% |
|---|---|
| Beta | 0.82 |
| Correlation | 64.40% |
| Downside Deviation | 3.58% |
| Coefficient of determination | 41.47% |
| Standard Deviation | 4.11% |
| Sharpe Ratio | -1.17 |
| Sortino | -4.63 |
| Treynor | 8.18 |
| Ulcer Index | 5.47 |
| Ulcer Performance Index | -3.04 |