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VAAGX: Virtus NFJ Large-Cap Value Fund Class R6 (MUTUAL FUND)
Basic Info 26.52 0.24(0.91%) April 23
Asset Class: | EQUITY |
MyPlanIQ Rating: | Not Rated |
Start Date: | 10/29/2021 |
Last Dividend Date: | 03/21/2024 |
12-Mo. Yield | 1.49% |
Expenses | 0.90% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | Since 10/29/2021 |
2023 | 2022 | 2021 | |
---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.3 | 0.6 | 14.1 | 1.5 | 18.1 | -14.7 | 2.2 |
Sharpe Ratio | NA | -0.61 | 0.52 | -0.11 | 0.87 | -0.71 | 1.06 |
Draw Down(%) | NA | 6.3 | 14.8 | 23.6 | 14.8 | 23.6 | 4.7 |
Standard Deviation(%) | NA | 12.5 | 14.3 | 18.6 | 16.1 | 22.8 | 13.1 |
Treynor Ratio | NA | -0.1 | 0.08 | -0.02 | 0.13 | -0.18 | 0.18 |
Alpha | NA | -0.05 | -0.03 | -0.01 | -0.03 | 0.01 | 0.01 |
Beta | NA | 0.74 | 0.98 | 0.91 | 1.09 | 0.89 | 0.76 |
RSquared | NA | 0.49 | 0.69 | 0.87 | 0.83 | 0.94 | 0.85 |
Yield(%) | N/A | 0.4 | 7.9 | N/A | 8.2 | 14.7 | 5.6 |
Dividend Growth(%) | N/A | -94.9 | -60.7 | N/A | -60.6 | 153.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/29/2021
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