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Virtus NFJ International Value Admin (AIVAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.61-0.11 (-0.56%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return0.15%
5-year average return3.34%
Number of years up7
Number of years down6
Best 1-yr total return (7 May 2024)22.88%
Worst 1-yr total return (7 May 2024)N/A
Best 3-yr total return22.88%
Worst 3-yr total return-8.53%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnAIVAXCategory
YTD-3.27%11.56%
1-month-2.92%-2.20%
3-month2.93%4.11%
1-year-1.07%35.63%
3-year-4.04%5.74%
5-year2.06%8.25%
10-year0.03%4.29%
Last bull market15.69%13.65%
Last bear market-13.36%-23.43%

Annual total return (%) history

Year
AIVAXCategory
2024
N/AN/A
2023
12.47%N/A
2022
-19.26%N/A
2021
9.94%N/A
2020
9.48%0.88%
2019
21.76%17.80%
2018
-15.86%-15.44%
2017
22.88%22.08%
2016
-6.54%3.34%
2015
-13.34%-3.10%
2014
-5.53%-6.32%
2013
10.38%20.81%
2012
21.59%16.21%
2011
-11.16%-12.77%
2010
N/A7.48%

Past quarterly returns (%)

YearQ1Q2Q3Q4
2024-0.36%N/AN/AN/A
20237.94%3.00%-6.26%7.92%
2022-7.28%-13.36%-16.22%19.97%
20216.37%4.68%-7.05%6.23%
2020-23.84%15.52%7.06%16.24%
201912.22%2.19%-2.63%9.05%
2018-0.82%-4.33%1.85%-12.95%
20177.05%4.72%5.63%3.77%
2016-3.24%-5.08%4.17%-2.31%
20150.73%1.59%-16.82%1.81%
20140.39%4.87%-5.76%-4.78%
20133.40%-5.10%8.56%3.62%
201213.27%-6.10%7.50%6.34%
20114.63%-0.77%-19.79%6.69%
201014.73%7.13%N/AN/A

Rank in category (by total return)

YTD100
1-month95
3-month68
1-year96
3-year100
5-year98

Load adjusted returns

1-year-1.07%
3-year-4.04%
5-year2.06%
10-year0.03%