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Virtus NFJ Mid-Cap Value R6 (ANPRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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27.53+0.11 (+0.40%)
At close: 08:00PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return-1.86%
5-Year Average Return7.15%
Number of Years Up4
Number of Years Down2
Best 1 Yr Total Return (Jun 26, 2024)29.45%
Worst 1 Yr Total Return (Jun 26, 2024)N/A
Best 3-Yr Total Return29.45%
Worst 3-Yr Total Return3.35%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnANPRXCategory
YTD-0.11%21.28%
1-Month2.80%-1.96%
3-Month2.20%4.90%
1-Year14.35%55.83%
3-Year3.48%11.08%
5-Year8.71%11.93%
10-Year7.45%10.64%
Last Bull Market24.04%25.54%
Last Bear Market-11.00%-22.08%

Annual Total Return (%) History

Year
ANPRXCategory
2024
N/AN/A
2023
16.71%N/A
2022
-12.69%N/A
2021
26.43%N/A
2020
1.40%2.63%
2019
29.45%25.18%
2018
-15.90%-12.86%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20243.04%N/AN/AN/A
20234.96%4.50%-4.70%11.65%
2022-3.54%-11.00%-8.76%11.47%
20218.80%6.64%-2.46%11.72%
2020-28.02%16.60%5.74%14.25%
201913.84%4.38%2.17%6.62%
2018-2.43%-1.41%4.33%-16.20%

Rank In Category (By Total Return)

YTD97
1-Month72
3-Month81
1-Year89
3-Year73
5-Year84

Load Adjusted Returns

1-Year14.35%
3-Year3.48%
5-Year8.71%
10-Year7.45%