- ISIN
- US92837N4512
- CUSIP
- 018920603
- Issuer
- Allianz
- Inception Date
- Jan 30, 2003
- Category
- Foreign Large Cap Equities
- Min. Investment
- $1,000,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
ANJIX Performance Chart
Virtus NFJ International Value Fund (ANJIX) is up 14.6% since the beginning of the year. ANJIX is currently trading at $28 per share. Investors who bought $1,000 worth of ANJIX shares 5 years ago would now be looking at an investment worth $1,428.
Loading charts...
Returns By Period
Virtus NFJ International Value Fund (ANJIX) has returned 14.60% so far this year and 39.07% over the past 12 months. Over the last ten years, ANJIX has returned 8.02% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Virtus NFJ International Value Fund
- 1D
- 1.21%
- 1M
- 2.39%
- YTD
- 14.60%
- 6M
- 15.11%
- 1Y
- 39.07%
- 3Y*
- 15.79%
- 5Y*
- 7.38%
- 10Y*
- 8.02%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
ANJIX Monthly Returns History
Based on dividend-adjusted daily data since Feb 4, 2003, ANJIX's average daily return is +0.04%, while the average monthly return is +0.83%. At this rate, an investment would double in approximately 7.0 years.
Historically, 62% of months were positive and 38% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.40% | 1.77% | -5.54% | 6.68% | 3.46% | 0.56% | 14.60% | ||||||
| 2025 | 5.02% | 5.19% | 1.83% | -0.15% | 4.27% | 5.78% | 1.41% | 1.52% | 8.49% | 0.81% | 0.72% | 1.38% | 42.45% |
| 2024 | -6.02% | 1.99% | 3.99% | -2.87% | 3.22% | -1.72% | 1.75% | 2.46% | 6.21% | -5.46% | -1.48% | -3.51% | -2.26% |
| 2023 | 12.91% | -6.69% | 2.49% | 1.83% | -4.46% | 4.01% | 6.47% | -7.82% | -4.38% | -7.11% | 8.79% | 6.82% | 10.67% |
| 2022 | -0.76% | -5.08% | -1.49% | -8.37% | 3.20% | -8.39% | 1.95% | -5.13% | -13.29% | 2.13% | 19.79% | -1.84% | -19.04% |
| 2021 | 1.78% | 2.08% | 2.45% | 2.76% | 3.25% | -1.24% | -1.73% | -0.18% | -5.15% | 3.80% | -2.94% | 5.45% | 10.26% |
Benchmark Metrics
Virtus NFJ International Value Fund has an annualized alpha of 0.07%, beta of 0.93, and R2 of 0.74 versus S&P 500 Index. Calculated based on daily prices since February 04, 2003.
- This fund participated in 108.20% of S&P 500 Index downside but only 102.88% 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.
- Alpha
- 0.07%
- Beta
- 0.93
- R²
- 0.74
- Upside Capture
- 102.88%
- Downside Capture
- 108.20%
Expense Ratio
ANJIX has a high expense ratio of 0.95%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
ANJIX ranks 73 for risk / return — better than 73% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Virtus NFJ International Value Fund (ANJIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ANJIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.16 | ||
| Sortino ratioReturn per unit of downside risk | +0.15 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.37 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 4.07 | 2.78 | +1.29 |
| Martin ratioReturn relative to average drawdown | 14.48 | 12.44 | +2.04 |
Dividends
Dividend History
Virtus NFJ International Value Fund provided a 5.10% dividend yield over the last twelve months, with an annual payout of $1.44 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.44 | $1.35 | $0.50 | $0.36 | $0.41 | $0.51 | $0.49 | $0.52 | $0.40 | $0.33 | $0.50 | $0.63 |
Dividend yield | 5.10% | 5.48% | 2.71% | 1.86% | 2.29% | 2.26% | 2.36% | 2.69% | 2.44% | 1.66% | 3.03% | 3.47% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.15 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.83 | $1.35 |
| 2024 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.27 | $0.50 |
| 2023 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.18 | $0.36 |
| 2022 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.26 | $0.41 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.20 | $0.51 |
Drawdowns
Drawdowns Chart
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.
Loading charts...
Worst Drawdowns
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 0.43%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -62.46%Mar 2009 | 9mo 24d | 5y 2mo | 6y 18dMay 2008 - Jun 2014 |
COVID crash2020 | -40.29%Mar 2020 | 5y 6mo | 9mo 12d | 6y 3moSep 2014 - Dec 2020 |
Bear market2022 | -35.90%Oct 2022 | 1y 4mo | 2y 7mo | 4yJun 2021 - Jun 2025 |
2006 correction2006 | -18.05%Jun 2006 | 1mo 4d | 4mo 27d | 6mo 1dMay 2006 - Nov 2006 |
Financial crisis2007–2009 | -16.56%Jan 2008 | 2mo 22d | 3mo 25d | 6mo 17dNov 2007 - May 2008 |
Drawdown Indicators
| ANJIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.46% | -56.78% | -5.68% |
Max Drawdown (1Y)Largest decline over 1 year | -9.19% | -9.10% | -0.09% |
Max Drawdown (3Y)Largest decline over 3 years | -19.35% | -18.90% | -0.45% |
Max Drawdown (5Y)Largest decline over 5 years | -35.23% | -25.43% | -9.80% |
Max Drawdown (10Y)Largest decline over 10 years | -37.46% | -33.92% | -3.54% |
Current DrawdownCurrent decline from peak | -0.43% | -1.80% | +1.37% |
Average DrawdownAverage peak-to-trough decline | -13.84% | -10.71% | -3.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.58% | 2.03% | +0.55% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with ANJIX
Add Virtus NFJ International Value Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with ANJIX