New Zealand markets open in 6 hours 54 minutes

Virtus NFJ Dividend Value Admin (ANDAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
10.76-0.02 (-0.19%)
As of 08:05AM EDT. Market open.

Performance overview

Morningstar return ratingN/A1
Year-to-date return0.45%
5-year average return7.78%
Number of years up17
Number of years down6
Best 1-yr total return (7 May 2024)28.77%
Worst 1-yr total return (7 May 2024)N/A
Best 3-yr total return28.77%
Worst 3-yr total return2.71%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnANDAXCategory
YTD-1.42%17.52%
1-month-4.52%-0.87%
3-month1.32%5.51%
1-year13.27%42.88%
3-year5.45%11.93%
5-year6.90%12.07%
10-year6.46%10.95%
Last bull market24.38%23.18%
Last bear market-10.03%-17.87%

Annual total return (%) history

Year
ANDAXCategory
2024
N/AN/A
2023
20.50%N/A
2022
-13.66%N/A
2021
28.64%N/A
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
N/A7.87%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20243.25%N/AN/AN/A
20232.69%5.12%-2.80%14.84%
2022-4.88%-10.03%-9.35%11.29%
20217.96%6.45%0.04%11.89%
2020-26.25%13.84%5.14%10.53%
201910.75%3.18%1.42%7.66%
2018-1.43%-0.14%6.07%-13.79%
20172.34%1.62%4.52%6.53%
20162.81%1.45%2.28%8.74%
2015-1.71%0.22%-10.24%3.40%
20142.51%6.06%-0.79%1.77%
20139.76%3.17%4.27%9.06%
20129.57%-3.39%8.49%-0.72%
20116.72%0.57%-14.68%12.74%
20103.04%-10.41%13.10%8.47%
2009-20.29%15.49%13.99%7.71%
2008-7.49%-2.83%-7.10%-23.55%
20071.78%6.74%-0.54%-3.43%
20066.80%2.00%6.05%7.53%
20051.04%2.98%4.84%2.34%
20042.83%1.53%1.40%7.84%
2003-7.35%17.48%3.29%13.77%
20026.91%-5.81%-17.17%11.71%
20013.64%12.05%-8.17%8.90%
20008.27%6.02%N/AN/A

Rank in category (by total return)

YTD99
1-month70
3-month93
1-year58
3-year65
5-year88

Load adjusted returns

1-year13.27%
3-year5.45%
5-year6.90%
10-year6.46%