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Virtus NFJ Small-Cap Value R6 (ANFVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.480.00 (0.00%)
At close: 08:00PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return-3.79%
5-Year Average Return5.66%
Number of Years Up6
Number of Years Down4
Best 1 Yr Total Return (Jun 20, 2024)24.85%
Worst 1 Yr Total Return (Jun 20, 2024)N/A
Best 3-Yr Total Return24.85%
Worst 3-Yr Total Return-1.06%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnANFVXCategory
YTD-1.26%26.79%
1-Month4.87%-1.77%
3-Month2.91%4.45%
1-Year21.27%71.02%
3-Year2.26%9.35%
5-Year7.20%12.17%
10-Year4.45%9.95%
Last Bull Market24.66%28.07%
Last Bear Market-11.48%-24.24%

Annual Total Return (%) History

Year
ANFVXCategory
2024
N/AN/A
2023
23.56%N/A
2022
-15.92%N/A
2021
24.71%N/A
2020
-4.23%4.02%
2019
24.85%21.43%
2018
-18.99%-15.46%
2017
10.09%8.54%
2016
23.51%25.99%
2015
-7.88%-6.71%
2014
2.03%3.34%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20240.66%N/AN/AN/A
20234.43%5.68%-3.26%15.74%
2022-5.56%-11.48%-7.95%9.25%
202114.89%1.54%-2.33%9.45%
2020-32.41%13.91%0.77%23.43%
201912.26%2.25%2.02%6.62%
2018-2.36%2.80%1.03%-20.12%
20171.85%0.98%3.59%3.34%
20162.06%2.11%5.57%12.27%
20152.81%-1.86%-9.42%0.79%
20140.60%5.91%-5.74%1.60%

Rank In Category (By Total Return)

YTD88
1-Month35
3-Month56
1-Year72
3-Year61
5-Year97

Load Adjusted Returns

1-Year21.27%
3-Year2.26%
5-Year7.20%
10-Year4.45%