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Australia markets open in 4 hours 26 minutes
ALL ORDS
7,959.70
-32.60
(-0.41%)
AUD/USD
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(+0.17%)
ASX 200
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Bitcoin AUD
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Virtus NFJ Mid-Cap Value R6 (ANPRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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27.28
-0.25
(-0.91%)
As of 08:05AM EDT. Market open.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Performance overview
Morningstar return rating
N/A1
Year-to-date return
-2.36%
5-year average return
6.71%
Number of years up
4
Number of years down
2
Best 1-yr total return (30 June 2024)
29.45%
Worst 1-yr total return (30 June 2024)
N/A
Best 3-yr total return
29.45%
Worst 3-yr total return
3.35%
Trailing returns (%) vs. Benchmarks
Time periods longer than one year are annualised.
Return
ANPRX
Category
YTD
-0.11%
21.28%
1-month
2.80%
-1.96%
3-month
2.20%
4.90%
1-year
14.35%
55.83%
3-year
3.48%
11.08%
5-year
8.71%
11.93%
10-year
7.45%
10.64%
Last bull market
24.04%
25.54%
Last bear market
-11.00%
-22.08%
Annual total return (%) history
Year
ANPRX
Category
2024
N/A
N/A
2023
16.71%
N/A
2022
-12.69%
N/A
2021
26.43%
N/A
2020
1.40%
2.63%
2019
29.45%
25.18%
2018
-15.90%
-12.86%
Past quarterly returns (%)
Year
Q1
Q2
Q3
Q4
2024
3.04%
N/A
N/A
N/A
2023
4.96%
4.50%
-4.70%
11.65%
2022
-3.54%
-11.00%
-8.76%
11.47%
2021
8.80%
6.64%
-2.46%
11.72%
2020
-28.02%
16.60%
5.74%
14.25%
2019
13.84%
4.38%
2.17%
6.62%
2018
-2.43%
-1.41%
4.33%
-16.20%
Rank in category (by total return)
YTD
97
1-month
72
3-month
81
1-year
89
3-year
73
5-year
84
Load adjusted returns
1-year
14.35%
3-year
3.48%
5-year
8.71%
10-year
7.45%
Data disclaimer
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