Singapore markets close in 5 hours 15 minutes

Virtus NFJ Mid-Cap Value Admin (PRAAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
26.74+0.03 (+0.11%)
At close: 08:01PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return1.29%
5-year average return7.69%
Number of years up18
Number of years down7
Best 1-yr total return (9 May 2024)33.81%
Worst 1-yr total return (9 May 2024)N/A
Best 3-yr total return33.81%
Worst 3-yr total return3.03%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnPRAAXCategory
YTD-2.92%21.28%
1-month-5.70%-1.96%
3-month1.55%4.90%
1-year6.38%55.83%
3-year2.53%11.08%
5-year6.35%11.93%
10-year7.50%10.64%
Last bull market23.86%25.54%
Last bear market-11.07%-22.08%

Annual total return (%) history

Year
PRAAXCategory
2024
N/AN/A
2023
16.34%N/A
2022
-12.94%N/A
2021
26.02%N/A
2020
1.11%2.63%
2019
29.05%25.18%
2018
-16.17%-12.86%
2017
26.74%13.22%
2016
16.92%18.06%
2015
-3.30%-5.41%
2014
8.51%9.31%
2013
32.11%35.14%
2012
15.46%16.60%
2011
-1.16%-3.96%
2010
20.56%21.92%
2009
33.81%35.41%
2008
-39.96%-36.77%
2007
5.66%0.83%
2006
12.18%15.87%
2005
-3.51%8.82%
2004
15.68%17.85%
2003
58.54%33.85%
2002
-25.62%-13.25%
2001
19.60%6.67%
2000
37.87%18.45%
1999
9.77%8.50%
1998
N/A1.94%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20242.95%N/AN/AN/A
20234.90%4.40%-4.77%11.57%
2022-3.59%-11.07%-8.82%11.36%
20218.69%6.55%-2.50%11.60%
2020-28.08%16.52%5.68%14.17%
201913.74%4.31%2.09%6.54%
2018-2.51%-1.49%4.22%-16.25%
20176.16%9.18%4.20%4.93%
20161.86%1.83%4.31%8.07%
20151.80%-0.11%-8.03%3.40%
20142.46%4.79%-1.41%2.51%
201310.28%1.46%6.75%10.60%
201210.62%-5.10%7.23%2.58%
20118.06%-0.22%-17.15%10.64%
20105.79%-7.81%12.23%10.14%
2009-10.13%18.92%16.61%7.36%
2008-11.33%0.68%-13.43%-22.31%
20072.36%5.73%1.31%-3.63%
20066.18%-5.08%2.97%8.09%
2005-7.19%-1.57%1.43%4.13%
20044.14%3.02%-4.98%13.48%
2003-11.00%32.77%12.20%19.58%
20027.43%-13.48%-31.47%16.77%
2001-1.20%6.46%-6.22%21.26%
20000.98%3.68%13.19%16.33%
19995.69%5.21%-9.79%9.43%
199818.52%N/AN/AN/A

Rank in category (by total return)

YTD97
1-month75
3-month86
1-year89
3-year81
5-year84

Load adjusted returns

1-year6.38%
3-year2.53%
5-year6.35%
10-year7.50%