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Virtus NFJ Large-Cap Value A (PNBAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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26.99+0.40 (+1.50%)
At close: 08:00PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return0.02%
5-Year Average Return8.20%
Number of Years Up17
Number of Years Down4
Best 1 Yr Total Return (May 29, 2024)32.22%
Worst 1 Yr Total Return (May 29, 2024)N/A
Best 3-Yr Total Return32.22%
Worst 3-Yr Total Return3.09%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnPNBAXCategory
YTD-0.73%4.44%
1-Month-5.11%-4.04%
3-Month1.75%4.09%
1-Year10.51%14.37%
3-Year3.88%6.04%
5-Year6.73%9.20%
10-Year7.30%8.57%
Last Bull Market22.57%22.97%
Last Bear Market-11.47%-11.27%

Annual Total Return (%) History

Year
PNBAXCategory
2024
N/AN/A
2023
17.55%11.63%
2022
-14.83%-5.90%
2021
26.20%26.22%
2020
1.93%2.91%
2019
24.60%25.04%
2018
-9.69%-8.53%
2017
20.95%15.94%
2016
13.86%14.81%
2015
-5.57%-4.05%
2014
11.19%10.21%
2013
32.22%31.21%
2012
13.66%14.57%
2011
1.52%-0.75%
2010
12.27%13.66%
2009
15.77%24.13%
2008
-40.81%-37.09%
2007
3.48%1.42%
2006
20.78%18.15%
2005
9.76%5.95%
2004
16.52%12.97%
2003
25.04%28.44%
2002
N/A-18.69%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20244.61%N/AN/AN/A
20233.56%4.66%-3.19%12.02%
2022-3.69%-11.47%-9.84%10.80%
20216.83%7.56%-0.20%10.05%
2020-25.59%15.54%5.26%12.65%
201911.00%2.34%1.25%8.33%
2018-2.20%0.27%7.43%-14.28%
20173.32%5.02%4.07%7.11%
2016-0.77%2.48%2.51%9.22%
2015-0.93%0.28%-9.28%4.77%
20141.64%5.45%0.02%3.71%
201312.61%2.91%4.62%9.05%
20129.72%-2.57%6.58%-0.24%
20116.56%0.01%-15.00%12.08%
20104.43%-10.97%10.55%9.23%
2009-18.81%16.94%14.72%6.30%
2008-7.94%-4.94%-9.31%-25.43%
20071.54%7.01%-0.00%-4.76%
20064.65%3.56%4.11%7.05%
20051.31%1.90%4.31%1.93%
20044.02%0.35%1.71%9.76%
2003-7.11%16.20%2.89%12.59%
20029.05%N/AN/AN/A

Rank In Category (By Total Return)

YTD98
1-Month87
3-Month90
1-Year79
3-Year87
5-Year90

Load Adjusted Returns

1-Year4.44%
3-Year1.94%
5-Year5.53%
10-Year6.69%