PRNIX
Virtus NFJ MidCap Value-I
$27.45
-0.05 (-0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 767.217M |
| 52 Week High | 28.88 |
| 52 Week Low | 22.943 |
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Key Data
| Symbol | PRNIX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 27.45 |
| Price Yesterday | 27.5 |
| Market Cap | 767.22 |
| YTD Return | -2.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 28.88 |
|---|---|
| 52 Week Low | 22.94 |
| Market Cap | 767.22M |
| Shares Outstanding | 27.95M |
| Income Dividend Yield | 1.75% |
| Long Term Dividend Yield | 1.44% |
| Short Term Dividend Yield | 3.64% |
| 52 Week Yield (All) | 6.84% |
Returns Annualized
| One Day | -36.81% |
|---|---|
| Five Days | 15.86% |
| One Months | -7.07% |
| Three Months | -15.26% |
| Six Months | -0.22% |
| Nine Months | 14.93% |
| One Year | 4.66% |
| Three Years | 2.43% |
| Five Years | 6.69% |
| Ten Years | 6.96% |
| YTD | -3.98% |
| Since Inception | 8.82% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | 0.29% |
| One Month | -0.58% |
| Three Months | -3.99% |
| Six Months | -0.11% |
| Nine Months | 10.87% |
| One Year | 4.66% |
| Three Years | 7.42% |
| Five Years | 38.11% |
| Ten Years | 95.71% |
| YTD | -2.07% |
| Since Inception | 685.18% |
Yearly Returns
| 2024 | -2.07% |
|---|---|
| 2023 | 16.65% |
| 2022 | -12.74% |
| 2021 | 26.37% |
| 2020 | 1.32% |
| 2019 | 29.42% |
| 2018 | -15.99% |
| 2017 | 27.05% |
| 2016 | 17.24% |
| 2015 | -4.61% |
Risk against SP-DA
| Alpha | -19.56% |
|---|---|
| Beta | 0.81 |
| Correlation | 56.92% |
| Downside Deviation | 4.24% |
| Coefficient of determination | 32.40% |
| Standard Deviation | 4.56% |
| Sharpe Ratio | -1.52 |
| Sortino | -5.67 |
| Treynor | -0.89 |
| Ulcer Index | 7.33 |
| Ulcer Performance Index | -3.28 |