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Virtus NFJ Small-Cap Value R6 (ANFVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.09+0.12 (+0.80%)
As of 08:05AM EDT. Market open.

Performance overview

Morningstar return ratingN/A1
Year-to-date return0.27%
5-year average return6.39%
Number of years up6
Number of years down4
Best 1-yr total return (13 May 2024)24.85%
Worst 1-yr total return (13 May 2024)N/A
Best 3-yr total return24.85%
Worst 3-yr total return-1.06%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnANFVXCategory
YTD-5.85%26.79%
1-month-6.47%-1.77%
3-month0.14%4.45%
1-year12.94%71.02%
3-year0.92%9.35%
5-year4.41%12.17%
10-year4.06%9.95%
Last bull market24.66%28.07%
Last bear market-11.48%-24.24%

Annual total return (%) history

Year
ANFVXCategory
2024
N/AN/A
2023
23.56%N/A
2022
-15.92%N/A
2021
24.71%N/A
2020
-4.23%4.02%
2019
24.85%21.43%
2018
-18.99%-15.46%
2017
10.09%8.54%
2016
23.51%25.99%
2015
-7.88%-6.71%
2014
2.03%3.34%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20240.66%N/AN/AN/A
20234.43%5.68%-3.26%15.74%
2022-5.56%-11.48%-7.95%9.25%
202114.89%1.54%-2.33%9.45%
2020-32.41%13.91%0.77%23.43%
201912.26%2.25%2.02%6.62%
2018-2.36%2.80%1.03%-20.12%
20171.85%0.98%3.59%3.34%
20162.06%2.11%5.57%12.27%
20152.81%-1.86%-9.42%0.79%
20140.60%5.91%-5.74%1.60%

Rank in category (by total return)

YTD92
1-month75
3-month80
1-year71
3-year75
5-year97

Load adjusted returns

1-year12.94%
3-year0.92%
5-year4.41%
10-year4.06%