Nasdaq - Delayed Quote USD

Virtus NFJ International Value A (AFJAX)

18.52 -0.08 (-0.43%)
At close: 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -2.67%
5y Average Return 1.84%
Number of Years Up 11
Number of Years Down 7
Best 1Y Total Return (Apr 24, 2024) 41.32%
Worst 1Y Total Return (Apr 24, 2024) --
Best 3Y Total Return 41.32%
Worst 3Y Total Return -8.61%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
AFJAX
Category
YTD
-0.42%
11.56%
1-Month
3.93%
-2.20%
3-Month
-0.42%
4.11%
1-Year
1.88%
35.63%
3-Year
-2.88%
5.74%
5-Year
2.91%
8.25%
10-Year
0.16%
4.29%
Last Bull Market
29.03%
13.65%
Last Bear Market
-13.41%
-23.43%

Annual Total Return (%) History

Year
AFJAX
Category
2024
--
--
2023
10.33%
--
2022
-19.30%
--
2021
9.89%
--
2020
9.35%
0.88%
2019
21.55%
17.80%
2018
-15.98%
-15.44%
2017
22.81%
22.08%

2016
-6.60%
3.34%
2015
-13.43%
-3.10%
2014
-5.61%
-6.32%
2013
10.21%
20.81%
2012
21.44%
16.21%
2011
-11.24%
-12.77%
2010
10.62%
7.48%
2009
41.32%
30.33%
2008
-44.59%
-42.41%
2007
26.97%
9.01%
2006
30.05%
25.98%
2005
--
13.19%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -0.42% -- -- --
2023 7.84% 1.16% -6.29% 7.92%
2022 -7.30% -13.41% -16.25% 20.04%
2021 6.34% 4.70% -7.06% 6.19%
2020 -23.85% 15.47% 7.01% 16.22%
2019 12.17% 2.07% -2.66% 9.06%
2018 -0.90% -4.30% 1.79% -12.96%
2017 7.02% 4.69% 5.62% 3.78%
2016 -3.22% -5.13% 4.19% -2.36%
2015 0.70% 1.56% -16.81% 1.76%

2014 0.39% 4.87% -5.78% -4.84%
2013 3.39% -5.10% 8.47% 3.55%
2012 13.18% -6.07% 7.44% 6.32%
2011 4.60% -0.75% -19.87% 6.70%
2010 0.48% -10.35% 14.66% 7.09%
2009 -11.19% 26.26% 18.32% 6.52%
2008 -6.94% 2.15% -21.19% -26.03%
2007 4.46% 15.18% 6.83% -1.22%
2006 11.78% -0.91% 4.61% 12.24%
2005 12.13% 3.15% -- --

Rank in Category (By Total Return)

YTD 96
1-Month 44
3-Month 96
1-Year 98
3-Year 100
5-Year 98

Load Adjusted Returns

1-Year -3.72%
3-Year -4.69%
5-Year 1.76%
10-Year -0.41%

Performance & Risk

YTD Return -2.67%
5y Average Return 1.84%
Rank in Category (ytd) 96
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.32
Morningstar Risk Rating

Fund Overview

Category Foreign Large Value
Fund Family Virtus
Net Assets 71.09M
YTD Return -0.42%
Yield 1.56%
Morningstar Rating
Inception Date Apr 01, 2005

Fund Summary

The fund normally invests at least 65% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities (such as preferred stocks, convertible securities and warrants) of non-U.S. companies with market capitalizations greater than $1 billion. It normally invests significantly in securities that the portfolio managers expect will generate income (for example, by paying dividends).

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