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Virtus NFJ Mid-Cap Value R6 (ANPRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
| Previous close | 28.32 |
| YTD return | -2.83% |
| Expense ratio (net) | 0.60% |
| Category | Mid-Cap Value |
| Last cap gain | 0.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating |
| Net assets | 736.67M |
| Beta (5Y monthly) | 1.11 |
| Yield | 1.80% |
| 5y average return | N/A |
| Holdings turnover | 105.00% |
| Last dividend | 0.51 |
| Average for category | N/A |
| Inception date | 18 Dec 2017 |
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