Virtus NFJ Dividend Value Fund C (PNECX)

11.40 -0.05 (-0.44%) USD  |  Dec 13 2024
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PNECX 1 Year Total Returns (Daily): 10.18% for Dec. 13, 2024

1 Year Total Returns (Daily) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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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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Voya Large Cap Value Fund C 21.95%
Virtus NFJ Large-Cap Value Fund C 11.32%
Nuveen Dividend Value Fund C 17.59%
John Hancock Equity Income Fund C 15.13%
BNY Mellon Income Stock Fund C 17.95%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) -2.31%
3 Month Total Returns (Daily) -0.50%
6 Month Total Returns (Daily) 9.21%
Annualized 3 Year Total Returns (Daily) 4.28%
Annualized 5 Year Total Returns (Daily) 6.59%
Annualized 10 Year Total Returns (Daily) 6.34%
Annualized 15 Year Total Returns (Daily) 8.20%
Annualized Total Returns Since Inception (Daily) 7.00%

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:PNECX", "one_year_total_return")
Last 5 Data Points: =YCS("M:PNECX", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.