Virtus NFJ International Value Fund (ANJIX)

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The chart shows the growth of an initial investment of $10,000 in Virtus NFJ International Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Virtus NFJ International Value Fund (ANJIX) has returned 0.41% so far this year and 27.15% over the past 12 months. Over the last ten years, ANJIX has returned 6.48% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Feb 4, 2003, ANJIX's average daily return is +0.04%, while the average monthly return is +0.79%. At this rate, your investment would double in approximately 7.3 years.

Historically, 61% of months were positive and 39% were negative. The best month was Nov 2022 with a return of +19.8%, while the worst month was Oct 2008 at -25.1%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 6 months.

On a daily basis, ANJIX closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +14.1%, while the worst single day was Oct 15, 2008 at -11.3%.

Virtus NFJ International Value Fund has an annualized alpha of 0.12%, beta of 0.93, and R² of 0.74 versus S&P 500 Index. Calculated based on daily prices since February 05, 2003.

• This fund participated in 108.80% of S&P 500 Index downside but only 104.05% of its upside — more exposed to losses than it benefited from rallies.
• With beta of 0.93 and R² of 0.74, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

ANJIX has a high expense ratio of 0.95%, indicating above-average management fees.

ANJIX ranks 80 for risk / return — in the top 80% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Virtus NFJ International Value Fund (ANJIX) and compare them to a chosen benchmark (S&P 500 Index).

Virtus NFJ International Value Fund provided a 5.77% dividend yield over the last twelve months, with an annual payout of $1.43 per share. The fund has been increasing its distributions for 2 consecutive years.

The table displays the monthly dividend distributions for Virtus NFJ International Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Virtus NFJ International Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Virtus NFJ International Value Fund was 62.46%, occurring on Mar 9, 2009. Recovery took 1320 trading sessions.

The current Virtus NFJ International Value Fund drawdown is 8.71%.

The chart below shows the rolling one-month volatility.