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Virtus NFJ Emerging Markets Value Ins (AZMIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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16.30-0.02 (-0.12%)
At close: 08:00PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return4.79%
5-Year Average Return2.70%
Number of Years Up7
Number of Years Down4
Best 1 Yr Total Return (May 21, 2024)37.87%
Worst 1 Yr Total Return (May 21, 2024)N/A
Best 3-Yr Total Return37.87%
Worst 3-Yr Total Return-7.41%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnAZMIXCategory
YTD-0.61%8.73%
1-Month-0.06%1.20%
3-Month7.62%5.47%
1-Year1.50%41.79%
3-Year-8.77%11.48%
5-Year0.32%12.18%
10-Year2.64%4.39%
Last Bull Market7.76%17.73%
Last Bear Market-11.09%-25.55%

Annual Total Return (%) History

Year
AZMIXCategory
2024
N/AN/A
2023
7.14%N/A
2022
-27.75%N/A
2021
2.53%N/A
2020
22.61%17.90%
2019
21.90%19.25%
2018
-19.63%-16.07%
2017
37.87%34.17%
2016
13.13%8.47%
2015
-9.52%-13.79%
2014
-2.39%-3.01%
2013
2.95%-0.14%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
2024-0.54%N/AN/AN/A
20237.90%-0.38%-2.11%1.83%
2022-15.44%-11.09%-14.70%12.67%
20210.26%8.20%-9.87%4.88%
2020-21.20%21.65%11.14%15.08%
201912.69%2.02%-4.23%10.71%
20182.58%-10.34%-2.36%-10.49%
201712.95%6.90%6.93%6.77%
20163.78%3.99%9.75%-4.49%
20152.01%4.12%-15.88%1.27%
2014-0.85%7.35%-2.04%-6.38%
20133.41%-7.57%4.08%3.48%

Rank In Category (By Total Return)

YTD89
1-Month44
3-Month21
1-Year94
3-Year80
5-Year82

Load Adjusted Returns

1-Year1.50%
3-Year-8.77%
5-Year0.32%
10-Year2.64%