Nasdaq - Delayed Quote USD

Virtus NFJ International Value P (AFVPX)

18.72 +0.29 (+1.57%)
At close: 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -2.71%
5y Average Return 1.87%
Number of Years Up 9
Number of Years Down 6
Best 1Y Total Return (Apr 23, 2024) 41.81%
Worst 1Y Total Return (Apr 23, 2024) --
Best 3Y Total Return 41.81%
Worst 3Y Total Return -8.39%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
AFVPX
Category
YTD
-0.32%
11.56%
1-Month
4.01%
-2.20%
3-Month
-0.32%
4.11%
1-Year
2.15%
35.63%
3-Year
-2.62%
5.74%
5-Year
3.19%
8.25%
10-Year
0.42%
4.29%
Last Bull Market
29.35%
13.65%
Last Bear Market
-13.32%
-23.43%

Annual Total Return (%) History

Year
AFVPX
Category
2024
--
--
2023
10.62%
--
2022
-19.14%
--
2021
10.24%
--
2020
9.60%
0.88%
2019
21.89%
17.80%
2018
-15.72%
-15.44%
2017
23.03%
22.08%

2016
-6.36%
3.34%
2015
-13.22%
-3.10%
2014
-5.38%
-6.32%
2013
10.53%
20.81%
2012
21.70%
16.21%
2011
-11.00%
-12.77%
2010
10.89%
7.48%
2009
41.81%
30.33%
2008
--
-42.41%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -0.32% -- -- --
2023 7.96% 1.21% -6.23% 7.98%
2022 -7.27% -13.32% -16.19% 20.03%
2021 6.45% 4.74% -6.96% 6.27%
2020 -23.81% 15.50% 7.15% 16.24%
2019 12.23% 2.16% -2.59% 9.13%
2018 -0.81% -4.26% 1.89% -12.90%
2017 7.08% 4.73% 5.66% 3.82%
2016 -3.15% -5.04% 4.18% -2.26%
2015 0.77% 1.62% -16.78% 1.82%

2014 0.43% 4.91% -5.70% -4.77%
2013 3.43% -5.02% 8.55% 3.65%
2012 13.24% -6.03% 7.52% 6.37%
2011 4.64% -0.71% -19.75% 6.74%
2010 0.53% -10.33% 14.77% 7.18%
2009 -11.11% 26.41% 18.44% 6.56%
2008 -26.00% -- -- --

Rank in Category (By Total Return)

YTD 95
1-Month 41
3-Month 95
1-Year 98
3-Year 100
5-Year 97

Load Adjusted Returns

1-Year 2.15%
3-Year -2.62%
5-Year 3.19%
10-Year 0.42%

Performance & Risk

YTD Return -2.71%
5y Average Return 1.87%
Rank in Category (ytd) 95
% 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 -0.32%
Yield 1.77%
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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