Virtus NFJ Dividend Value Fund R6 (ANDVX)
10.61
-0.10
(-0.93%)
USD |
Feb 27 2026
ANDVX 1 Year Total Returns (Daily): 13.12% for Feb. 27, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Total Returns (Daily) Benchmarks
| Hartford Equity Income Fund R4 | 17.91% |
| MFS Equity Income Fund R6 | 23.09% |
| Franklin Equity Income Fund R | 20.02% |
| Lord Abbett Affiliated Fund R3 | 19.46% |
| Principal Equity Income Fund R-3 | 18.62% |
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. |