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Virtus NFJ Large-Cap Value Fund Inst (ANVIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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26.39-0.11 (-0.42%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return0.43%
5-year average return7.72%
Number of years up18
Number of years down5
Best 1-yr total return (25 June 2024)32.67%
Worst 1-yr total return (25 June 2024)N/A
Best 3-yr total return32.67%
Worst 3-yr total return3.38%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnANVIXCategory
YTD1.63%4.44%
1-month2.25%-4.04%
3-month1.94%4.09%
1-year18.29%14.37%
3-year4.33%6.04%
5-year9.15%9.20%
10-year7.72%8.57%
Last bull market22.69%22.97%
Last bear market-11.38%-11.27%

Annual total return (%) history

Year
ANVIXCategory
2024
N/AN/A
2023
17.85%11.63%
2022
-14.63%-5.90%
2021
26.53%26.22%
2020
2.29%2.91%
2019
25.01%25.04%
2018
-9.36%-8.53%
2017
21.36%15.94%
2016
14.31%14.81%
2015
-5.28%-4.05%
2014
11.56%10.21%
2013
32.67%31.21%
2012
14.15%14.57%
2011
1.83%-0.75%
2010
12.71%13.66%
2009
16.18%24.13%
2008
-40.58%-37.09%
2007
3.90%1.42%
2006
21.28%18.15%
2005
10.20%5.95%
2004
17.07%12.97%
2003
25.72%28.44%
2002
-6.82%-18.69%
2001
12.82%-4.99%
2000
N/A7.87%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20244.70%N/AN/AN/A
20233.62%4.75%-3.14%12.09%
2022-3.62%-11.38%-9.83%10.86%
20216.89%7.66%-0.17%10.14%
2020-25.54%15.67%5.34%12.73%
201911.10%2.41%1.35%8.41%
2018-2.12%0.36%7.53%-14.19%
20173.41%5.08%4.18%7.20%
2016-0.64%2.53%2.62%9.35%
2015-0.89%0.40%-9.21%4.84%
20141.73%5.49%0.17%3.78%
201312.63%3.01%4.77%9.15%
20129.90%-2.49%6.65%-0.12%
20116.63%0.11%-14.94%12.15%
20104.56%-10.92%10.70%9.32%
2009-18.73%16.95%14.83%6.45%
2008-7.85%-4.92%-9.21%-25.30%
20071.66%7.07%0.10%-4.64%
20064.77%3.70%4.16%7.18%
20051.44%1.96%4.43%2.03%
20044.14%0.42%1.86%9.90%
2003-7.00%16.40%2.95%12.80%
20027.83%-3.57%-17.91%9.16%
20010.63%9.56%-8.18%11.45%
20004.80%6.77%N/AN/A

Rank in category (by total return)

YTD98
1-month81
3-month88
1-year81
3-year83
5-year85

Load adjusted returns

1-year18.29%
3-year4.33%
5-year9.15%
10-year7.72%