Virtus NFJ Mid-Cap Value C (PQNCX)
23.83
+0.52 (+2.23%)
USD |
May 13 2022
PQNCX 1 Year Total Returns (Daily): -3.30% for May 13, 2022
1 Year Total Returns (Daily) Chart
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| May 13, 2022 | -3.30% |
| May 12, 2022 | -3.82% |
| May 11, 2022 | -7.04% |
| May 10, 2022 | -6.88% |
| May 09, 2022 | -6.43% |
| May 06, 2022 | -3.55% |
| May 05, 2022 | -1.86% |
| May 04, 2022 | 1.17% |
| May 03, 2022 | -1.92% |
| May 02, 2022 | -2.14% |
| April 29, 2022 | -3.42% |
| April 28, 2022 | 0.26% |
| April 27, 2022 | -1.15% |
| April 26, 2022 | -1.14% |
| April 25, 2022 | 1.03% |
| April 22, 2022 | 1.64% |
| April 21, 2022 | 3.87% |
| April 20, 2022 | 6.28% |
| April 19, 2022 | 5.23% |
| April 18, 2022 | 2.94% |
| April 14, 2022 | 4.87% |
| April 13, 2022 | 6.10% |
| April 12, 2022 | 5.03% |
| April 11, 2022 | 5.91% |
| April 08, 2022 | 7.33% |
| Date | Value |
|---|---|
| April 07, 2022 | 7.72% |
| April 06, 2022 | 7.08% |
| April 05, 2022 | 7.91% |
| April 04, 2022 | 10.20% |
| April 01, 2022 | 9.95% |
| March 31, 2022 | 10.83% |
| March 30, 2022 | 12.37% |
| March 29, 2022 | 13.10% |
| March 28, 2022 | 10.76% |
| March 25, 2022 | 12.54% |
| March 24, 2022 | 13.35% |
| March 23, 2022 | 12.51% |
| March 22, 2022 | 13.75% |
| March 21, 2022 | 13.92% |
| March 18, 2022 | 14.36% |
| March 17, 2022 | 12.49% |
| March 16, 2022 | 11.48% |
| March 15, 2022 | 8.59% |
| March 14, 2022 | 8.33% |
| March 11, 2022 | 9.78% |
| March 10, 2022 | 11.71% |
| March 09, 2022 | 13.25% |
| March 08, 2022 | 11.48% |
| March 07, 2022 | 13.45% |
| March 04, 2022 | 19.29% |
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
-31.90%
Minimum
Mar 23 2020
78.06%
Maximum
Mar 23 2021
12.36%
Average
10.92%
Median
Nov 04 2019
1 Year Total Returns (Daily) Benchmarks
| Transamerica Small/Mid Cap Value C | -2.51% |
| Franklin Mutual U.S. Value C | -4.15% |
| Invesco Value Opportunities C | 0.18% |
| Invesco American Value C | -5.01% |
| Victory Sycamore Established Value C | -0.25% |