Virtus NFJ Large-Cap Value P (ALCPX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
| Previous close | 27.62 |
| YTD return | -0.63% |
| Expense ratio (net) | 0.57% |
| Category | Large Value |
| Last cap gain | 8.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Above average |
| Sustainability rating |
| Net assets | 282.84M |
| Beta (5Y monthly) | 1.03 |
| Yield | 1.63% |
| 5y average return | N/A |
| Holdings turnover | 67.00% |
| Last dividend | 0.09 |
| Average for category | N/A |
| Inception date | 29 Oct 2021 |
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