Singapore markets closed

Virtus NFJ Global Sustainability A (ASUAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
13.15+0.02 (+0.15%)
As of 08:05AM EDT. Market open.

Performance overview

Morningstar return ratingN/A1
Year-to-date return-0.60%
5-year average return8.81%
Number of years up7
Number of years down2
Best 1-yr total return (23 May 2024)31.27%
Worst 1-yr total return (23 May 2024)N/A
Best 3-yr total return31.27%
Worst 3-yr total return3.94%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnASUAXCategory
YTD-4.38%12.08%
1-month-5.46%0.64%
3-month0.48%6.49%
1-year0.67%38.01%
3-year0.38%12.74%
5-year7.39%12.82%
10-year0.00%9.05%
Last bull market17.07%18.82%
Last bear market-14.94%-20.53%

Annual total return (%) history

Year
ASUAXCategory
2024
N/AN/A
2023
19.46%N/A
2022
-23.12%N/A
2021
23.17%N/A
2020
18.57%12.96%
2019
31.27%25.26%
2018
-8.54%-10.06%
2017
24.30%22.28%
2016
3.79%6.93%
2015
1.88%-0.92%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20241.13%N/AN/AN/A
202311.00%5.36%-7.31%10.20%
2022-9.53%-14.94%-11.51%12.90%
20211.94%9.49%0.91%9.36%
2020-17.61%20.32%8.11%10.64%
201913.91%5.93%-0.65%9.50%
2018-0.28%0.72%6.57%-14.56%
20177.79%4.90%4.85%4.85%
2016-0.95%1.23%6.76%-3.04%
20152.45%0.66%-6.87%6.07%

Rank in category (by total return)

YTD98
1-month97
3-month92
1-year96
3-year90
5-year68

Load adjusted returns

1-year-4.87%
3-year-1.49%
5-year6.19%
10-yearN/A