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Nasdaq - Delayed Quote USD

Virtus NFJ Dividend Value Admin (ANDAX)

10.93
+0.04
+(0.37%)
At close: May 22 at 8:00:05 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 2.04%
5y Average Return 8.09%
Number of Years Up 17
Number of Years Down 6
Best 1Y Total Return (May 10, 2024) 28.77%
Worst 1Y Total Return (May 10, 2024) --
Best 3Y Total Return 28.77%
Worst 3Y Total Return 2.71%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
ANDAX
Category
YTD
-1.42%
4.44%
1-Month
-4.52%
-4.04%
3-Month
1.32%
4.09%
1-Year
13.27%
14.37%
3-Year
5.45%
6.04%
5-Year
6.90%
9.20%
10-Year
6.46%
8.57%
Last Bull Market
24.38%
22.97%
Last Bear Market
-10.03%
-11.27%

Annual Total Return (%) History

Year
ANDAX
Category
2024
--
--
2023
20.50%
11.63%
2022
-13.66%
-5.90%
2021
28.64%
26.22%
2020
-2.43%
2.91%
2019
24.77%
25.04%
2018
-9.99%
-8.53%
2017
15.80%
15.94%

2016
16.01%
14.81%
2015
-8.58%
-4.05%
2014
9.77%
10.21%
2013
28.77%
31.21%
2012
14.01%
14.57%
2011
3.24%
-0.75%
2010
13.25%
13.66%
2009
13.02%
24.13%
2008
-36.16%
-37.09%
2007
4.35%
1.42%
2006
24.24%
18.15%
2005
11.65%
5.95%
2004
14.17%
12.97%
2003
27.91%
28.44%
2002
-6.82%
-18.69%
2001
16.12%
-4.99%
2000
--
7.87%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.25% -- -- --
2023 2.69% 5.12% -2.80% 14.84%
2022 -4.88% -10.03% -9.35% 11.29%
2021 7.96% 6.45% 0.04% 11.89%
2020 -26.25% 13.84% 5.14% 10.53%
2019 10.75% 3.18% 1.42% 7.66%
2018 -1.43% -0.14% 6.07% -13.79%
2017 2.34% 1.62% 4.52% 6.53%
2016 2.81% 1.45% 2.28% 8.74%
2015 -1.71% 0.22% -10.24% 3.40%

2014 2.51% 6.06% -0.79% 1.77%
2013 9.76% 3.17% 4.27% 9.06%
2012 9.57% -3.39% 8.49% -0.72%
2011 6.72% 0.57% -14.68% 12.74%
2010 3.04% -10.41% 13.10% 8.47%
2009 -20.29% 15.49% 13.99% 7.71%
2008 -7.49% -2.83% -7.10% -23.55%
2007 1.78% 6.74% -0.54% -3.43%
2006 6.80% 2.00% 6.05% 7.53%
2005 1.04% 2.98% 4.84% 2.34%
2004 2.83% 1.53% 1.40% 7.84%
2003 -7.35% 17.48% 3.29% 13.77%
2002 6.91% -5.81% -17.17% 11.71%
2001 3.64% 12.05% -8.17% 8.90%
2000 8.27% 6.02% -- --

Rank in Category (By Total Return)

YTD 99
1-Month 70
3-Month 93
1-Year 58
3-Year 65
5-Year 88

Load Adjusted Returns

1-Year 13.27%
3-Year 5.45%
5-Year 6.90%
10-Year 6.46%

Performance & Risk

YTD Return 2.04%
5y Average Return 8.09%
Rank in Category (ytd) 99
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Virtus
Net Assets 606.56M
YTD Return -1.42%
Yield 3.20%
Morningstar Rating
Inception Date Dec 19, 2013

Fund Summary

The fund seeks to achieve its investment objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities of companies that pay or are expected to pay dividends. Under normal conditions, it will invest primarily in common stocks of companies with market capitalizations greater than $3.5 billion.

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