Virtus NFJ Dividend Value Fund R6 (ANDVX)

11.06 -0.06 (-0.54%) USD  |  Dec 13 2024
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ANDVX 1 Year Total Returns (Daily): 11.31% for Dec. 13, 2024

1 Year Total Returns (Daily) Chart

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Sep '18
Jan '19
May '19
 
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Historical Data

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Total Return Definition

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The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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1 Year Total Returns (Daily) Benchmarks

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JPMorgan Equity Income Fund R2 17.32%
Delaware Growth & Income Fund R6 22.07%
Principal Equity Income Fund R-3 21.77%
Hartford Equity Income Fund R4 14.67%
Franklin Equity Income Fund R 23.85%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) -2.21%
3 Month Total Returns (Daily) -0.23%
6 Month Total Returns (Daily) 9.70%
Annualized 3 Year Total Returns (Daily) 5.41%
Annualized 5 Year Total Returns (Daily) 7.75%
Annualized 10 Year Total Returns (Daily) 7.54%
Annualized 15 Year Total Returns (Daily) 9.42%
Annualized Total Returns Since Inception (Daily) 8.22%

1 Year Total Returns (Daily) Excel Add-In Codes

View 1 Year Total Returns (Daily) Excel Add-In Codes
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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.