PQNAX
Virtus NFJ MidCap Value-A
$24.42
-0.04 (-0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 767.079M |
| 52 Week High | 25.72 |
| 52 Week Low | 20.457 |
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Key Data
| Symbol | PQNAX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 24.42 |
| Price Yesterday | 24.46 |
| Market Cap | 767.08 |
| YTD Return | -2.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 25.72 |
|---|---|
| 52 Week Low | 20.46 |
| Market Cap | 767.08M |
| Shares Outstanding | 31.41M |
| Income Dividend Yield | 1.75% |
| Long Term Dividend Yield | 1.62% |
| Short Term Dividend Yield | 4.09% |
| 52 Week Yield (All) | 7.47% |
Returns Annualized
| One Day | -33.82% |
|---|---|
| Five Days | 15.58% |
| One Months | -7.43% |
| Three Months | -15.61% |
| Six Months | -0.58% |
| Nine Months | 14.52% |
| One Year | 4.29% |
| Three Years | 2.07% |
| Five Years | 6.31% |
| Ten Years | 6.94% |
| YTD | -4.30% |
| Since Inception | 10.76% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 0.29% |
| One Month | -0.61% |
| Three Months | -4.08% |
| Six Months | -0.29% |
| Nine Months | 10.57% |
| One Year | 4.29% |
| Three Years | 6.31% |
| Five Years | 35.67% |
| Ten Years | 95.34% |
| YTD | -2.24% |
| Since Inception | 2835.10% |
Yearly Returns
| 2024 | -2.24% |
|---|---|
| 2023 | 16.24% |
| 2022 | -13.06% |
| 2021 | 25.93% |
| 2020 | 0.97% |
| 2019 | 28.97% |
| 2018 | -16.28% |
| 2017 | 26.62% |
| 2016 | 16.84% |
| 2015 | -3.44% |
Risk against SP-DA
| Alpha | -19.78% |
|---|---|
| Beta | 0.8 |
| Correlation | 56.43% |
| Downside Deviation | 4.24% |
| Coefficient of determination | 31.85% |
| Standard Deviation | 4.57% |
| Sharpe Ratio | -1.54 |
| Sortino | -5.76 |
| Treynor | -1.36 |
| Ulcer Index | 7.39 |
| Ulcer Performance Index | -3.3 |