PSVIX
Virtus NFJ SmallCap Value-I
$14.71
-0.03 (-0.20%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 309.347M |
| 52 Week High | 15.47 |
| 52 Week Low | 12.189 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PSVIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 14.71 |
| Price Yesterday | 14.74 |
| Market Cap | 309.35 |
| YTD Return | -3.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0082 |
Overview
| 52 Week High | 15.47 |
|---|---|
| 52 Week Low | 12.19 |
| Market Cap | 309.35M |
| Shares Outstanding | 21.03M |
| Income Dividend Yield | 2.02% |
| Long Term Dividend Yield | 5.92% |
| Short Term Dividend Yield | 1.51% |
| 52 Week Yield (All) | 9.45% |
Returns Annualized
| One Day | -40.19% |
|---|---|
| Five Days | -15.73% |
| One Months | 1.73% |
| Three Months | -12.72% |
| Six Months | -0.82% |
| Nine Months | 18.66% |
| One Year | 9.13% |
| Three Years | 2.36% |
| Five Years | 5.28% |
| Ten Years | 3.79% |
| YTD | -6.76% |
| Since Inception | 9.52% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | -0.34% |
| One Month | 0.14% |
| Three Months | -3.29% |
| Six Months | -0.41% |
| Nine Months | 13.52% |
| One Year | 9.12% |
| Three Years | 7.22% |
| Five Years | 29.27% |
| Ten Years | 44.94% |
| YTD | -3.54% |
| Since Inception | 1598.61% |
Yearly Returns
| 2024 | -3.54% |
|---|---|
| 2023 | 23.53% |
| 2022 | -16.00% |
| 2021 | 24.74% |
| 2020 | -4.33% |
| 2019 | 24.78% |
| 2018 | -19.03% |
| 2017 | 10.02% |
| 2016 | 23.42% |
| 2015 | -7.93% |
Risk against SP-DA
| Alpha | -18.49% |
|---|---|
| Beta | 0.95 |
| Correlation | 56.20% |
| Downside Deviation | 4.19% |
| Coefficient of determination | 31.59% |
| Standard Deviation | 5.46% |
| Sharpe Ratio | -1.04 |
| Sortino | -4.68 |
| Treynor | 3.94 |
| Ulcer Index | 6.82 |
| Ulcer Performance Index | -2.87 |