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Virtus NFJ Mid-Cap Value P (ANRPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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16.14+0.03 (+0.19%)
At close: 08:05AM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return-1.65%
5-Year Average Return6.89%
Number of Years Up9
Number of Years Down3
Best 1 Yr Total Return (Apr 23, 2024)32.36%
Worst 1 Yr Total Return (Apr 23, 2024)N/A
Best 3-Yr Total Return32.36%
Worst 3-Yr Total Return3.18%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnANRPXCategory
YTD2.99%21.28%
1-Month5.36%-1.96%
3-Month2.99%4.90%
1-Year14.38%55.83%
3-Year6.69%11.08%
5-Year8.72%11.93%
10-Year8.27%10.64%
Last Bull Market37.27%25.54%
Last Bear Market-11.03%-22.08%

Annual Total Return (%) History

Year
ANRPXCategory
2024
N/AN/A
2023
16.56%N/A
2022
-12.82%N/A
2021
26.21%N/A
2020
1.26%2.63%
2019
29.24%25.18%
2018
-16.06%-12.86%
2017
26.91%13.22%
2016
17.15%18.06%
2015
-3.20%-5.41%
2014
8.68%9.31%
2013
32.36%35.14%
2012
15.59%16.60%
2011
N/A-3.96%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20242.99%N/AN/AN/A
20234.95%4.47%-4.74%11.60%
2022-3.55%-11.03%-8.80%11.39%
20218.77%6.57%-2.47%11.64%
2020-28.06%16.60%5.71%14.19%
201913.79%4.38%2.11%6.57%
2018-2.49%-1.46%4.27%-16.22%
20176.20%9.19%4.27%4.96%
20161.90%1.91%4.34%8.12%
20151.83%-0.09%-7.97%3.40%
20142.49%4.81%-1.39%2.60%
201310.40%1.47%6.73%10.70%
201210.66%-5.08%7.23%2.62%
2011-0.20%-17.07%10.75%N/A

Rank In Category (By Total Return)

YTD95
1-Month52
3-Month95
1-Year84
3-Year69
5-Year81

Load Adjusted Returns

1-Year14.38%
3-Year6.69%
5-Year8.72%
10-Year8.27%