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Virtus NFJ Small-Cap Value P (ASVPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.94-0.03 (-0.20%)
At close: 08:00PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return-0.47%
5-Year Average Return5.72%
Number of Years Up11
Number of Years Down4
Best 1 Yr Total Return (May 9, 2024)31.86%
Worst 1 Yr Total Return (May 9, 2024)N/A
Best 3-Yr Total Return31.86%
Worst 3-Yr Total Return-1.21%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnASVPXCategory
YTD-5.93%26.79%
1-Month-6.55%-1.77%
3-Month0.07%4.45%
1-Year12.80%71.02%
3-Year0.79%9.35%
5-Year4.27%12.17%
10-Year3.89%9.95%
Last Bull Market24.63%28.07%
Last Bear Market-11.51%-24.24%

Annual Total Return (%) History

Year
ASVPXCategory
2024
N/AN/A
2023
23.44%N/A
2022
-16.04%N/A
2021
24.55%N/A
2020
-4.34%4.02%
2019
24.65%21.43%
2018
-19.16%-15.46%
2017
9.93%8.54%
2016
23.26%25.99%
2015
-8.08%-6.71%
2014
1.86%3.34%
2013
31.86%36.22%
2012
10.63%16.00%
2011
2.38%-4.45%
2010
25.19%26.17%
2009
24.30%31.32%
2008
N/A-32.24%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20240.67%N/AN/AN/A
20234.44%5.62%-3.28%15.68%
2022-5.57%-11.51%-7.97%9.19%
202114.87%1.49%-2.39%9.45%
2020-32.40%13.87%0.69%23.42%
201912.30%2.19%1.97%6.52%
2018-2.36%2.72%0.99%-20.18%
20171.85%0.91%3.56%3.29%
20161.97%2.11%5.50%12.21%
20152.74%-1.93%-9.46%0.76%
20140.57%5.84%-5.78%1.57%
201312.37%0.18%8.10%8.37%
20126.94%-4.89%5.85%2.75%
20118.56%-0.87%-15.85%13.04%
20108.73%-6.58%10.06%11.99%
2009-13.79%17.22%16.09%5.96%
2008-20.97%N/AN/AN/A

Rank In Category (By Total Return)

YTD93
1-Month79
3-Month80
1-Year72
3-Year76
5-Year97

Load Adjusted Returns

1-Year12.80%
3-Year0.79%
5-Year4.27%
10-Year3.89%