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Virtus NFJ Small-Cap Value A (PCVAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.380.00 (0.00%)
At close: 08:01PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return-3.97%
5-Year Average Return5.23%
Number of Years Up19
Number of Years Down7
Best 1 Yr Total Return (Jun 20, 2024)31.55%
Worst 1 Yr Total Return (Jun 20, 2024)N/A
Best 3-Yr Total Return31.55%
Worst 3-Yr Total Return-1.47%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnPCVAXCategory
YTD-1.43%26.79%
1-Month4.85%-1.77%
3-Month2.73%4.45%
1-Year20.67%71.02%
3-Year1.86%9.35%
5-Year6.75%12.17%
10-Year4.01%9.95%
Last Bull Market24.42%28.07%
Last Bear Market-11.60%-24.24%

Annual Total Return (%) History

Year
PCVAXCategory
2024
N/AN/A
2023
23.00%N/A
2022
-16.22%N/A
2021
24.23%N/A
2020
-4.61%4.02%
2019
24.28%21.43%
2018
-19.31%-15.46%
2017
9.68%8.54%
2016
22.90%25.99%
2015
-8.30%-6.71%
2014
1.60%3.34%
2013
31.55%36.22%
2012
10.33%16.00%
2011
2.11%-4.45%
2010
24.89%26.17%
2009
23.94%31.32%
2008
-26.45%-32.24%
2007
6.10%-6.08%
2006
18.57%16.27%
2005
10.33%6.40%
2004
23.08%21.14%
2003
30.22%42.38%
2002
2.54%-10.12%
2001
18.62%15.92%
2000
21.18%18.64%
1999
-6.82%6.78%
1998
-9.49%-6.93%
1997
N/A27.89%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20240.59%N/AN/AN/A
20234.36%5.52%-3.37%15.59%
2022-5.67%-11.60%-7.97%9.17%
202114.80%1.49%-2.49%9.35%
2020-32.43%13.77%0.63%23.31%
201912.15%2.18%1.86%6.48%
2018-2.45%2.70%0.92%-20.19%
20171.81%0.83%3.53%3.20%
20161.90%2.01%5.48%12.10%
20152.68%-1.97%-9.53%0.70%
20140.48%5.76%-5.85%1.53%
201312.28%0.13%8.04%8.31%
20126.87%-4.94%5.77%2.69%
20118.48%-0.94%-15.91%13.00%
20108.67%-6.67%10.03%11.91%
2009-13.84%17.16%15.95%5.90%
2008-3.71%1.37%-4.60%-21.01%
20074.74%6.33%-0.98%-3.79%
20069.27%-0.35%0.38%8.47%
20051.01%3.88%7.17%-1.89%
20046.11%2.67%0.77%12.12%
2003-4.63%15.27%3.66%14.28%
200210.10%0.66%-11.53%4.59%
20014.25%10.84%-10.20%14.31%
2000-2.09%3.82%8.85%9.51%
1999-10.22%16.28%-8.98%-1.94%
19988.48%-7.81%-18.71%11.35%
199714.96%15.81%1.31%N/A

Rank In Category (By Total Return)

YTD90
1-Month36
3-Month58
1-Year75
3-Year69
5-Year98

Load Adjusted Returns

1-Year14.03%
3-Year-0.05%
5-Year5.55%
10-Year3.43%