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Virtus Investment Trust - Virtus NFJ Dividend Value Fund (PNERX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.63+0.01 (+0.08%)
At close: 08:01PM EDT

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up14
Number of Years Down4
Best 1 Yr Total Return (Feb 3, 2019)28.37%
Worst 1 Yr Total Return (Feb 3, 2019)-36.46%

Risk Statistics

3 Years
PNERXCategory Average
5 Years
PNERXCategory Average
10 Years
PNERXCategory Average
Alpha
-9.91-0.01
-7.01-0.03
-5.17-0.03
BETA
0.990.01
0.990.01
0.990.01
Mean Annual Return
0.740.01
0.840.01
0.750.01
R-squared
93.410.78
91.250.83
920.84
Standard Deviation
19.050.17
15.570.19
14.110.16
Sharpe Ratio
0.40
0.580
0.590.01
Treynor Ratio
6.020.04
8.190.07
7.720.08