UK markets closed

Virtus NFJ Dividend Value R6 (ANDVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
10.30+0.17 (+1.68%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return-0.62%
5-year average return8.38%
Number of years up6
Number of years down4
Best 1-yr total return (29 May 2024)29.09%
Worst 1-yr total return (29 May 2024)N/A
Best 3-yr total return29.09%
Worst 3-yr total return3.03%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnANDVXCategory
YTD-1.31%4.44%
1-month-4.46%-4.04%
3-month1.37%4.09%
1-year12.49%14.37%
3-year5.39%6.04%
5-year7.00%9.20%
10-year6.67%8.57%
Last bull market24.37%22.97%
Last bear market-9.90%-11.27%

Annual total return (%) history

Year
ANDVXCategory
2024
N/AN/A
2023
19.58%11.63%
2022
-13.41%-5.90%
2021
29.09%26.22%
2020
-2.16%2.91%
2019
25.16%25.04%
2018
-9.74%-8.53%
2017
16.21%15.94%
2016
16.28%14.81%
2015
-8.27%-4.05%
2014
10.01%10.21%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20243.30%N/AN/AN/A
20232.76%4.08%-2.68%14.87%
2022-4.87%-9.90%-9.33%11.42%
20218.04%6.52%0.19%11.96%
2020-26.23%13.93%5.25%10.60%
201910.88%3.26%1.46%7.76%
2018-1.37%-0.05%6.10%-13.71%
20172.50%1.65%4.58%6.65%
20162.86%1.53%2.38%8.75%
2015-1.65%0.31%-10.18%3.51%
20142.53%6.08%-0.67%1.83%

Rank in category (by total return)

YTD99
1-month67
3-month92
1-year66
3-year67
5-year87

Load adjusted returns

1-year12.49%
3-year5.39%
5-year7.00%
10-year6.67%