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Virtus NFJ Emerging Markets Value A (AZMAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.63+0.07 (+0.45%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return2.72%
5-year average return0.65%
Number of years up7
Number of years down4
Best 1-yr total return (2 May 2024)37.48%
Worst 1-yr total return (2 May 2024)N/A
Best 3-yr total return37.48%
Worst 3-yr total return-7.63%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnAZMAXCategory
YTD-0.72%8.73%
1-month-0.13%1.20%
3-month7.51%5.47%
1-year1.23%41.79%
3-year-9.01%11.48%
5-year0.06%12.18%
10-year2.37%4.39%
Last bull market7.65%17.73%
Last bear market-11.13%-25.55%

Annual total return (%) history

Year
AZMAXCategory
2024
N/AN/A
2023
6.90%N/A
2022
-27.91%N/A
2021
2.29%N/A
2020
22.27%17.90%
2019
21.59%19.25%
2018
-19.83%-16.07%
2017
37.48%34.17%
2016
12.82%8.47%
2015
-9.75%-13.79%
2014
-2.64%-3.01%
2013
2.71%-0.14%

Past quarterly returns (%)

YearQ1Q2Q3Q4
2024-0.60%N/AN/AN/A
20237.79%-0.38%-2.16%1.75%
2022-15.45%-11.13%-14.80%12.59%
20210.24%8.12%-9.93%4.78%
2020-21.23%21.55%11.08%14.97%
201912.67%1.94%-4.28%10.60%
20182.55%-10.42%-2.42%-10.57%
201712.94%6.80%6.82%6.69%
20163.73%3.99%9.59%-4.56%
20151.90%4.04%-15.90%1.22%
2014-0.98%7.32%-2.09%-6.43%
20133.34%-7.60%4.02%3.42%

Rank in category (by total return)

YTD89
1-month48
3-month23
1-year95
3-year81
5-year85

Load adjusted returns

1-year-4.34%
3-year-10.71%
5-year-1.07%
10-year1.80%