PRAAX
Virtus NFJ MidCap Value-Adm\Disc
$26.74
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 827.255M |
| 52 Week High | 27.18 |
| 52 Week Low | 21.617 |
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Key Data
| Symbol | PRAAX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 26.74 |
| Price Yesterday | 26.74 |
| Market Cap | 827.26 |
| YTD Return | 1.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 27.18 |
|---|---|
| 52 Week Low | 21.62 |
| Market Cap | 827.26M |
| Shares Outstanding | 30.94M |
| Income Dividend Yield | 1.56% |
| Long Term Dividend Yield | 1.48% |
| Short Term Dividend Yield | 3.74% |
| 52 Week Yield (All) | 6.78% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -2.55% |
| Six Months | 6.88% |
| Nine Months | 20.23% |
| One Year | 8.10% |
| Three Years | 3.37% |
| Five Years | 7.17% |
| Ten Years | 7.43% |
| YTD | 2.51% |
| Since Inception | 8.91% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -0.63% |
| Six Months | 3.32% |
| Nine Months | 14.63% |
| One Year | 8.09% |
| Three Years | 10.40% |
| Five Years | 41.24% |
| Ten Years | 104.32% |
| YTD | 1.29% |
| Since Inception | 701.08% |
Yearly Returns
| 2024 | 1.29% |
|---|---|
| 2023 | 16.34% |
| 2022 | -12.94% |
| 2021 | 26.02% |
| 2020 | 1.10% |
| 2019 | 29.05% |
| 2018 | -16.18% |
| 2017 | 26.74% |
| 2016 | 16.93% |
| 2015 | -3.30% |
Risk against SP-DA
| Alpha | -17.62% |
|---|---|
| Beta | 0.87 |
| Correlation | 63.94% |
| Downside Deviation | 4.57% |
| Coefficient of determination | 40.88% |
| Standard Deviation | 4.39% |
| Sharpe Ratio | -1.36 |
| Sortino | -4.51 |
| Treynor | 3.12 |
| Ulcer Index | 7.22 |
| Ulcer Performance Index | -2.85 |