Nasdaq - Delayed Quote USD

Virtus NFJ International Value C (AFJCX)

18.12 +0.27 (+1.51%)
At close: 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -3.05%
5y Average Return 0.86%
Number of Years Up 11
Number of Years Down 7
Best 1Y Total Return (Apr 23, 2024) 40.37%
Worst 1Y Total Return (Apr 23, 2024) --
Best 3Y Total Return 40.37%
Worst 3Y Total Return -9.29%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
AFJCX
Category
YTD
-0.59%
11.56%
1-Month
3.91%
-2.20%
3-Month
-0.59%
4.11%
1-Year
1.07%
35.63%
3-Year
-3.58%
5.74%
5-Year
2.17%
8.25%
10-Year
-0.58%
4.29%
Last Bull Market
28.33%
13.65%
Last Bear Market
-13.60%
-23.43%

Annual Total Return (%) History

Year
AFJCX
Category
2024
--
--
2023
9.50%
--
2022
-19.92%
--
2021
9.17%
--
2020
8.49%
0.88%
2019
20.70%
17.80%
2018
-16.58%
-15.44%
2017
21.85%
22.08%

2016
-7.28%
3.34%
2015
-14.09%
-3.10%
2014
-6.29%
-6.32%
2013
9.33%
20.81%
2012
20.56%
16.21%
2011
-11.92%
-12.77%
2010
9.80%
7.48%
2009
40.37%
30.33%
2008
-45.02%
-42.41%
2007
25.97%
9.01%
2006
29.14%
25.98%
2005
--
13.19%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -0.59% -- -- --
2023 7.71% 0.91% -6.46% 7.71%
2022 -7.46% -13.60% -16.37% 19.77%
2021 6.16% 4.50% -7.18% 6.01%
2020 -23.99% 15.24% 6.82% 15.94%
2019 11.92% 1.95% -2.81% 8.84%
2018 -1.07% -4.51% 1.65% -13.13%
2017 6.83% 4.50% 5.39% 3.57%
2016 -3.38% -5.34% 4.00% -2.52%
2015 0.51% 1.33% -16.96% 1.57%

2014 0.22% 4.65% -5.92% -5.02%
2013 3.15% -5.29% 8.29% 3.34%
2012 12.98% -6.25% 7.23% 6.15%
2011 4.39% -0.95% -19.98% 6.47%
2010 0.25% -10.50% 14.46% 6.92%
2009 -11.27% 26.03% 18.09% 6.29%
2008 -7.13% 1.97% -21.33% -26.21%
2007 4.25% 14.93% 6.62% -1.40%
2006 11.59% -1.08% 4.43% 12.04%
2005 11.83% 3.01% -- --

Rank in Category (By Total Return)

YTD 96
1-Month 45
3-Month 96
1-Year 100
3-Year 100
5-Year 100

Load Adjusted Returns

1-Year 0.07%
3-Year -3.58%
5-Year 2.17%
10-Year -0.58%

Performance & Risk

YTD Return -3.05%
5y Average Return 0.86%
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 -0.59%
Yield 1.09%
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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