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Virtus NFJ Dividend Value Inst (NFJEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.15-0.08 (-0.78%)
At close: 08:01PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return-0.02%
5-year average return7.35%
Number of years up17
Number of years down6
Best 1-yr total return (27 Jun 2024)29.21%
Worst 1-yr total return (27 Jun 2024)N/A
Best 3-yr total return29.21%
Worst 3-yr total return2.95%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnNFJEXCategory
YTD1.03%4.44%
1-month2.37%-4.04%
3-month1.92%4.09%
1-year21.02%14.37%
3-year5.56%6.04%
5-year8.99%9.20%
10-year6.75%8.57%
Last bull market24.41%22.97%
Last bear market-9.95%-11.27%

Annual total return (%) history

Year
NFJEXCategory
2024
N/AN/A
2023
19.65%11.63%
2022
-13.51%-5.90%
2021
28.90%26.22%
2020
-2.14%2.91%
2019
25.08%25.04%
2018
-9.77%-8.53%
2017
16.08%15.94%
2016
16.26%14.81%
2015
-8.32%-4.05%
2014
9.99%10.21%
2013
29.21%31.21%
2012
14.31%14.57%
2011
3.44%-0.75%
2010
13.57%13.66%
2009
13.32%24.13%
2008
-36.06%-37.09%
2007
4.64%1.42%
2006
24.64%18.15%
2005
11.86%5.95%
2004
14.45%12.97%
2003
28.30%28.44%
2002
-6.62%-18.69%
2001
16.38%-4.99%
2000
N/A7.87%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20243.27%N/AN/AN/A
20232.83%4.04%-2.64%14.87%
2022-4.86%-9.95%-9.32%11.33%
20217.98%6.47%0.13%11.96%
2020-26.23%13.85%5.32%10.63%
201910.82%3.32%1.44%7.71%
2018-1.38%-0.07%6.14%-13.74%
20172.42%1.67%4.56%6.62%
20162.89%1.46%2.36%8.79%
2015-1.66%0.29%-10.19%3.50%
20142.53%6.10%-0.72%1.85%
20139.82%3.26%4.36%9.19%
20129.69%-3.34%8.59%-0.71%
20116.72%0.64%-14.60%12.77%
20103.20%-10.38%13.11%8.57%
2009-20.21%15.60%14.06%7.70%
2008-7.48%-2.79%-7.00%-23.55%
20071.89%6.76%-0.49%-3.33%
20066.95%2.09%6.05%7.65%
20051.12%3.05%4.83%2.40%
20042.90%1.59%1.45%7.91%
2003-7.35%17.59%3.44%13.85%
20026.99%-5.77%-17.07%11.70%
20013.71%12.07%-8.12%8.98%
20008.36%6.07%N/AN/A

Rank in category (by total return)

YTD98
1-month78
3-month89
1-year64
3-year67
5-year86

Load adjusted returns

1-year21.02%
3-year5.56%
5-year8.99%
10-year6.75%