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Virtus NFJ Large-Cap Value A (PNBAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Risk overview
Morningstar risk rating★★★
Number of years up17
Number of years down4
Best 1-yr total return (26 Jun 2024)32.22%
Worst 1-yr total return (26 Jun 2024)N/A
Risk statistics
3 years
PNBAXCategory average5 years
PNBAXCategory average10 years
PNBAXCategory averageAlpha
-5.02-0.01
-6.29-0.03
-4.87-0.03
BETA
1.020.01
1.020.01
1.020.01
Mean annual return
0.490.01
0.870.01
0.710.01
R-squared
86.270.78
89.840.83
90.380.84
Standard deviation
19.450.17
19.620.19
16.30.16
Sharpe ratio
0.130
0.420
0.420.01
Treynor ratio
0.780.04
6.450.07
5.720.08
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