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Virtus NFJ Mid-Cap Value R6 (ANPRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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27.42+0.12 (+0.44%)
At close: 06:45PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return-2.29%
5-year average return7.21%
Number of years up4
Number of years down2
Best 1-yr total return (25 Jun 2024)29.45%
Worst 1-yr total return (25 Jun 2024)N/A
Best 3-yr total return29.45%
Worst 3-yr total return3.35%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnANPRXCategory
YTD-0.11%21.28%
1-month2.80%-1.96%
3-month2.20%4.90%
1-year14.35%55.83%
3-year3.48%11.08%
5-year8.71%11.93%
10-year7.45%10.64%
Last bull market24.04%25.54%
Last bear market-11.00%-22.08%

Annual total return (%) history

Year
ANPRXCategory
2024
N/AN/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 (%)

YearQ1Q2Q3Q4
20243.04%N/AN/AN/A
20234.96%4.50%-4.70%11.65%
2022-3.54%-11.00%-8.76%11.47%
20218.80%6.64%-2.46%11.72%
2020-28.02%16.60%5.74%14.25%
201913.84%4.38%2.17%6.62%
2018-2.43%-1.41%4.33%-16.20%

Rank in category (by total return)

YTD97
1-month72
3-month81
1-year89
3-year73
5-year84

Load adjusted returns

1-year14.35%
3-year3.48%
5-year8.71%
10-year7.45%