Virtus NFJ Mid-Cap Value Fund R6 (ANPRX)
33.03
+0.19
(+0.58%)
USD |
Sep 25 2026
ANPRX Total Return Level: 487.96 for Sept. 25, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| September 25, 2026 | 487.96 |
| September 24, 2026 | 485.15 |
| September 23, 2026 | 487.52 |
| September 22, 2026 | 490.32 |
| September 21, 2026 | 491.65 |
| September 18, 2026 | 492.69 |
| September 17, 2026 | 495.64 |
| September 16, 2026 | 489.29 |
| September 15, 2026 | 494.31 |
| September 14, 2026 | 493.87 |
| September 11, 2026 | 499.48 |
| September 10, 2026 | 494.61 |
| September 09, 2026 | 498.01 |
| September 08, 2026 | 501.70 |
| September 04, 2026 | 504.95 |
| September 03, 2026 | 504.80 |
| September 02, 2026 | 501.70 |
| September 01, 2026 | 497.42 |
| August 31, 2026 | 499.34 |
| August 28, 2026 | 499.93 |
| August 27, 2026 | 503.18 |
| August 26, 2026 | 505.25 |
| August 25, 2026 | 502.14 |
| August 24, 2026 | 503.62 |
| August 21, 2026 | 506.28 |
| Date | Value |
|---|---|
| August 20, 2026 | 502.29 |
| August 19, 2026 | 507.46 |
| August 18, 2026 | 508.64 |
| August 17, 2026 | 514.41 |
| August 14, 2026 | 515.44 |
| August 13, 2026 | 512.19 |
| August 12, 2026 | 510.71 |
| August 11, 2026 | 508.05 |
| August 10, 2026 | 507.17 |
| August 07, 2026 | 504.95 |
| August 06, 2026 | 498.45 |
| August 05, 2026 | 500.52 |
| August 04, 2026 | 503.92 |
| August 03, 2026 | 496.68 |
| July 31, 2026 | 493.13 |
| July 30, 2026 | 494.17 |
| July 29, 2026 | 489.59 |
| July 28, 2026 | 493.57 |
| July 27, 2026 | 489.73 |
| July 24, 2026 | 488.40 |
| July 23, 2026 | 487.67 |
| July 22, 2026 | 490.32 |
| July 21, 2026 | 490.62 |
| July 20, 2026 | 485.75 |
| July 17, 2026 | 487.67 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:ANPRX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:ANPRX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |