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Virtus NFJ Small-Cap Value R6 (ANFVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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14.86
+0.17
(+1.16%)
As of 08:05AM EDT. Market open.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★
Number of years up
6
Number of years down
4
Best 1-yr total return (29 May 2024)
24.85%
Worst 1-yr total return (29 May 2024)
N/A
Risk statistics
3 years
ANFVX
Category average
5 years
ANFVX
Category average
10 years
ANFVX
Category average
Alpha
-6.5
-0.12
-8.34
-0.08
-8.29
-0.07
BETA
1.08
0.01
1.1
0.01
1.11
0.01
Mean annual return
0.28
0.01
0.59
0.01
0.49
0.01
R-squared
72.41
0.78
76.9
0.72
75.29
0.73
Standard deviation
22.35
0.28
23.24
0.23
19.56
0.2
Sharpe ratio
0.01
0
0.21
0.01
0.22
0.01
Treynor ratio
-2.04
0.06
2
0.09
2.28
0.08
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