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Virtus NFJ International Value Admin (AIVAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:05AM EDT
| Previous close | 19.64 |
| YTD return | -3.27% |
| Expense ratio (net) | 0.95% |
| Category | Foreign Large Value |
| Last cap gain | -451.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Above average |
| Sustainability rating |
| Net assets | 68.16M |
| Beta (5Y monthly) | 1.31 |
| Yield | 1.64% |
| 5y average return | N/A |
| Holdings turnover | 104.00% |
| Last dividend | 0.31 |
| Average for category | N/A |
| Inception date | 31 Jan 2003 |
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