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Virtus Investment Trust - Virtus NFJ Dividend Value Fund (PNERX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.63+0.01 (+0.08%)
At close: 08:01PM EDT

Performance Overview

Morningstar Return Rating★
Year-to-Date Return7.56%
5-Year Average Return6.27%
Number of Years Up14
Number of Years Down4
Best 1 Yr Total Return (Feb 3, 2019)28.37%
Worst 1 Yr Total Return (Feb 3, 2019)-36.46%
Best 3-Yr Total Return28.37%
Worst 3-Yr Total Return-9.37%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnPNERXCategory
YTD13.50%4.44%
1-Month1.12%-4.04%
3-Month9.96%4.09%
1-Year36.83%14.37%
3-Year6.56%6.04%
5-Year6.72%9.20%
10-Year8.54%8.57%
Last Bull Market21.27%22.97%
Last Bear Market-16.80%-11.27%

Annual Total Return (%) History

Year
PNERXCategory
2021
N/A26.22%
2020
-2.76%2.91%
2019
24.36%25.04%
2018
-10.33%-8.53%
2017
15.44%15.94%
2016
15.58%14.81%
2015
-8.89%-4.05%
2014
9.34%10.21%
2013
28.37%31.21%
2012
13.64%14.57%
2011
2.93%-0.75%
2010
12.75%13.66%
2009
12.70%24.13%
2008
-36.46%-37.09%
2007
3.98%1.42%
2006
23.79%18.15%
2005
11.14%5.95%
2004
13.67%12.97%
2003
27.30%28.44%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20217.84%N/AN/AN/A
2020-26.41%13.82%5.10%10.46%
201910.66%3.10%1.38%7.52%
2018-1.55%-0.22%5.98%-13.87%
20172.29%1.50%4.43%6.47%
20162.71%1.38%2.16%8.65%
2015-1.82%0.14%-10.34%3.36%
20142.39%5.93%-0.82%1.64%
20139.63%3.12%4.16%9.01%
20129.44%-3.44%8.44%-0.84%
20116.64%0.49%-14.72%12.63%
20103.00%-10.52%12.96%8.30%
2009-20.36%15.50%13.86%7.60%
2008-7.59%-2.91%-7.23%-23.66%
20071.68%6.66%-0.68%-3.48%
20066.74%1.90%5.90%7.47%
20050.86%2.93%4.68%2.26%
20042.71%1.43%1.23%7.79%
2003-7.47%17.33%3.20%13.63%

Rank In Category (By Total Return)

YTD79
1-Month28
3-Month80
1-Year88
3-Year94
5-Year90

Load Adjusted Returns

1-Year34.81%
3-Year7.31%
5-Year9.28%
10-Year8.28%