PQNCX
Virtus NFJ MidCap Value-C
$16.94
-0.03 (-0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 766.975M |
| 52 Week High | 17.88 |
| 52 Week Low | 14.264 |
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Key Data
| Symbol | PQNCX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 16.94 |
| Price Yesterday | 16.97 |
| Market Cap | 766.98 |
| YTD Return | -2.64% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0175 |
Overview
| 52 Week High | 17.88 |
|---|---|
| 52 Week Low | 14.26 |
| Market Cap | 766.98M |
| Shares Outstanding | 45.28M |
| Income Dividend Yield | 1.84% |
| Long Term Dividend Yield | 2.34% |
| Short Term Dividend Yield | 5.90% |
| 52 Week Yield (All) | 10.08% |
Returns Annualized
| One Day | -36.00% |
|---|---|
| Five Days | 16.08% |
| One Months | -8.52% |
| Three Months | -16.35% |
| Six Months | -1.31% |
| Nine Months | 13.63% |
| One Year | 3.47% |
| Three Years | 1.30% |
| Five Years | 5.51% |
| Ten Years | 6.14% |
| YTD | -5.07% |
| Since Inception | 9.62% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | 0.30% |
| One Month | -0.70% |
| Three Months | -4.29% |
| Six Months | -0.65% |
| Nine Months | 9.94% |
| One Year | 3.47% |
| Three Years | 3.93% |
| Five Years | 30.67% |
| Ten Years | 81.20% |
| YTD | -2.64% |
| Since Inception | 2580.38% |
Yearly Returns
| 2024 | -2.64% |
|---|---|
| 2023 | 15.37% |
| 2022 | -13.68% |
| 2021 | 24.99% |
| 2020 | 0.19% |
| 2019 | 27.99% |
| 2018 | -16.89% |
| 2017 | 25.64% |
| 2016 | 15.98% |
| 2015 | -4.18% |
Risk against SP-DA
| Alpha | -20.40% |
|---|---|
| Beta | 0.79 |
| Correlation | 55.75% |
| Downside Deviation | 4.29% |
| Coefficient of determination | 31.08% |
| Standard Deviation | 4.57% |
| Sharpe Ratio | -1.59 |
| Sortino | -5.89 |
| Treynor | -2.41 |
| Ulcer Index | 7.54 |
| Ulcer Performance Index | -3.35 |