Virtus NFJ Dividend Value Fund R6 (ANDVX)
12.21
-0.03
(-0.25%)
USD |
Sep 15 2026
ANDVX 1 Year Total Returns (Daily): 26.52% for Sept. 15, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| September 15, 2026 | 26.52% |
| September 14, 2026 | 26.71% |
| September 11, 2026 | 27.15% |
| September 10, 2026 | 27.45% |
| September 09, 2026 | 27.63% |
| September 08, 2026 | 28.22% |
| September 04, 2026 | 28.92% |
| September 03, 2026 | 30.40% |
| September 02, 2026 | 29.03% |
| September 01, 2026 | 27.45% |
| August 31, 2026 | 27.76% |
| August 28, 2026 | 28.59% |
| August 27, 2026 | 28.59% |
| August 26, 2026 | 29.73% |
| August 25, 2026 | 29.74% |
| August 24, 2026 | 28.86% |
| August 21, 2026 | 31.89% |
| August 20, 2026 | 30.67% |
| August 19, 2026 | 32.24% |
| August 18, 2026 | 32.58% |
| August 17, 2026 | 32.88% |
| August 14, 2026 | 33.41% |
| August 13, 2026 | 32.61% |
| August 12, 2026 | 33.34% |
| August 11, 2026 | 34.70% |
| Date | Value |
|---|---|
| August 10, 2026 | 34.14% |
| August 07, 2026 | 34.16% |
| August 06, 2026 | 34.09% |
| August 05, 2026 | 33.50% |
| August 04, 2026 | 34.38% |
| August 03, 2026 | 34.89% |
| July 31, 2026 | 32.14% |
| July 30, 2026 | 30.47% |
| July 29, 2026 | 27.25% |
| July 28, 2026 | 28.72% |
| July 27, 2026 | 27.87% |
| July 24, 2026 | 27.69% |
| July 23, 2026 | 26.56% |
| July 22, 2026 | 28.47% |
| July 21, 2026 | 30.85% |
| July 20, 2026 | 29.54% |
| July 17, 2026 | 29.85% |
| July 16, 2026 | 31.01% |
| July 15, 2026 | 31.06% |
| July 14, 2026 | 28.44% |
| July 13, 2026 | 28.32% |
| July 10, 2026 | 27.84% |
| July 09, 2026 | 28.37% |
| July 08, 2026 | 27.99% |
| July 07, 2026 | 28.99% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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Median
1 Year Total Returns (Daily) Benchmarks
| JPMorgan Equity Income Fund R2 | 20.10% |
| Franklin Equity Income Fund R | 15.49% |
| Principal Equity Income Fund R-3 | 15.33% |
| T Rowe Price Equity Income Fund R | 24.06% |
| Nomura Growth & Income Fund R6 | 39.84% |
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:ANDVX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:ANDVX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |