PVADX
Virtus NFJ SmallCap Value-Adm\Disc
$12.23
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 322.604M |
| 52 Week High | 12.47 |
| 52 Week Low | 9.839 |
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Key Data
| Symbol | PVADX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 12.23 |
| Price Yesterday | 12.23 |
| Market Cap | 322.60 |
| YTD Return | -0.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0107 |
Overview
| 52 Week High | 12.47 |
|---|---|
| 52 Week Low | 9.84 |
| Market Cap | 322.60M |
| Shares Outstanding | 26.38M |
| Income Dividend Yield | 2.42% |
| Long Term Dividend Yield | 7.12% |
| Short Term Dividend Yield | 1.81% |
| 52 Week Yield (All) | 11.35% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -0.99% |
| Six Months | 5.54% |
| Nine Months | 23.51% |
| One Year | 12.33% |
| Three Years | 4.35% |
| Five Years | 6.40% |
| Ten Years | 4.21% |
| YTD | -1.10% |
| Since Inception | 8.81% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -0.24% |
| Six Months | 2.69% |
| Nine Months | 16.94% |
| One Year | 12.32% |
| Three Years | 13.57% |
| Five Years | 36.27% |
| Ten Years | 50.91% |
| YTD | -0.57% |
| Since Inception | 777.33% |
Yearly Returns
| 2024 | -0.57% |
|---|---|
| 2023 | 27.33% |
| 2022 | -16.17% |
| 2021 | 24.36% |
| 2020 | -4.48% |
| 2019 | 24.44% |
| 2018 | -19.25% |
| 2017 | 9.78% |
| 2016 | 23.18% |
| 2015 | -8.18% |
Risk against SP-DA
| Alpha | -16.61% |
|---|---|
| Beta | 1.01 |
| Correlation | 61.77% |
| Downside Deviation | 4.38% |
| Coefficient of determination | 38.15% |
| Standard Deviation | 5.26% |
| Sharpe Ratio | -0.9 |
| Sortino | -3.74 |
| Treynor | 6.88 |
| Ulcer Index | 6.72 |
| Ulcer Performance Index | -2.44 |