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Nasdaq - Delayed Quote USD

Virtus NFJ International Value R6 (ANAVX)

20.59
+0.05
+(0.24%)
At close: 8:00:05 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 12.06%
5y Average Return 7.58%
Number of Years Up 5
Number of Years Down 6
Best 1Y Total Return (Apr 29, 2025) 23.21%
Worst 1Y Total Return (Apr 29, 2025) --
Best 3Y Total Return 23.21%
Worst 3Y Total Return -8.26%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
ANAVX
Category
YTD
12.55%
9.07%
1-Month
1.88%
-1.09%
3-Month
12.55%
5.12%
1-Year
10.37%
33.76%
3-Year
2.09%
8.50%
5-Year
9.44%
10.08%
10-Year
2.07%
5.80%
Last Bull Market
4.65%
14.90%
Last Bear Market
-13.33%
-23.70%

Annual Total Return (%) History

Year
ANAVX
Category
2025
--
--
2024
-2.21%
--
2023
10.76%
--
2022
-18.99%
--
2021
10.33%
--
2020
9.78%
9.30%
2019
22.06%
21.59%
2018
-15.63%
-14.59%

2017
23.21%
25.12%
2016
-6.21%
0.79%
2015
-13.07%
-1.59%
2014
-5.28%
-4.98%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 12.55% -- -- --
2024 -0.28% -1.46% 10.69% -10.09%
2023 8.00% 1.20% -6.19% 8.03%
2022 -7.20% -13.33% -16.18% 20.16%
2021 6.45% 4.76% -6.94% 6.32%
2020 -23.81% 15.62% 7.12% 16.33%
2019 12.24% 2.21% -2.54% 9.16%
2018 -0.73% -4.29% 1.93% -12.88%
2017 7.11% 4.78% 5.70% 3.86%
2016 -3.16% -5.01% 4.29% -2.24%

2015 0.80% 1.67% -16.75% 1.89%
2014 0.47% 4.94% -5.69% -4.75%

Rank in Category (By Total Return)

YTD 1
1-Month 4
3-Month 1
1-Year 8
3-Year 97
5-Year 87

Load Adjusted Returns

1-Year 10.37%
3-Year 2.09%
5-Year 9.44%
10-Year 2.07%

Performance & Risk

YTD Return 12.06%
5y Average Return 7.58%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.36
Morningstar Risk Rating

Fund Overview

Category Foreign Large Blend
Fund Family Virtus
Net Assets 70.22M
YTD Return 12.55%
Yield 2.31%
Morningstar Rating
Inception Date Dec 19, 2013

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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