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Virtus NFJ Global Sustainability P (ASTPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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13.75+0.12 (+0.88%)
At close: 08:00PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return0.66%
5-Year Average Return9.08%
Number of Years Up7
Number of Years Down2
Best 1 Yr Total Return (May 9, 2024)31.42%
Worst 1 Yr Total Return (May 9, 2024)N/A
Best 3-Yr Total Return31.42%
Worst 3-Yr Total Return4.07%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnASTPXCategory
YTD-4.39%12.08%
1-Month-5.50%0.64%
3-Month0.54%6.49%
1-Year0.83%38.01%
3-Year0.53%12.74%
5-Year7.54%12.82%
10-Year0.00%9.05%
Last Bull Market17.12%18.82%
Last Bear Market-14.93%-20.53%

Annual Total Return (%) History

Year
ASTPXCategory
2024
N/AN/A
2023
19.72%N/A
2022
-23.03%N/A
2021
23.34%N/A
2020
18.72%12.96%
2019
31.42%25.26%
2018
-8.36%-10.06%
2017
24.46%22.28%
2016
3.96%6.93%
2015
1.98%-0.92%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20241.17%N/AN/AN/A
202311.05%5.43%-7.26%10.26%
2022-9.46%-14.93%-11.49%12.92%
20211.97%9.54%0.94%9.39%
2020-17.59%20.37%8.15%10.66%
201913.96%5.95%-0.65%9.55%
2018-0.22%0.76%6.61%-14.51%
20177.79%4.98%4.86%4.90%
2016-0.88%1.22%6.78%-2.97%
20152.38%0.80%-6.86%6.09%

Rank In Category (By Total Return)

YTD98
1-Month97
3-Month91
1-Year96
3-Year88
5-Year67

Load Adjusted Returns

1-Year0.83%
3-Year0.53%
5-Year7.54%
10-YearN/A