Virtus NFJ Dividend Value Fund R6 (ANDVX)
10.17
-0.03
(-0.29%)
USD |
Mar 19 2026
ANDVX 1 Year Total Returns (Daily): 10.63% for March 19, 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
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1 Year Total Returns (Daily) Benchmarks
| Franklin Equity Income Fund R | 16.72% |
| Voya Large Cap Value Fund R | 5.23% |
| MFS Equity Income Fund R6 | 18.24% |
| Lord Abbett Affiliated Fund R3 | 15.68% |
| Principal Equity Income Fund R-3 | 15.47% |
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. |