- ISIN
- US92837N3787
- CUSIP
- 018918433
- Issuer
- Allianz
- Inception Date
- May 8, 2000
- Category
- Large Cap Value Equities
- Min. Investment
- $1,000,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
ANVIX Performance Chart
Virtus NFJ Large-Cap Value Fund (ANVIX) is up 18.5% since the beginning of the year. ANVIX is currently trading at $31 per share. Investors who bought $1,000 worth of ANVIX shares 5 years ago would now be looking at an investment worth $1,450.
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Returns By Period
Virtus NFJ Large-Cap Value Fund (ANVIX) has returned 18.53% so far this year and 23.80% over the past 12 months. Over the last ten years, ANVIX has returned 10.26% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Virtus NFJ Large-Cap Value Fund
- 1D
- 1.83%
- 1M
- 3.01%
- 6M
- 15.21%
- YTD
- 18.53%
- 1Y
- 23.80%
- 3Y*
- 11.15%
- 5Y*
- 7.72%
- 10Y*
- 10.26%
- ALL TIME*
- 8.10%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
ANVIX Monthly Returns History
Based on dividend-adjusted daily data since May 8, 2000, ANVIX's average daily return is +0.04%, while the average monthly return is +0.75%. At this rate, an investment would double in approximately 7.7 years.
Historically, 62% of months were positive and 38% were negative. The best month was Apr 2009 with a return of +13.1%, while the worst month was Oct 2008 at -21.3%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.
On a daily basis, ANVIX closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +13.3%, while the worst single day was Mar 16, 2020 at -12.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.88% | -1.88% | -1.05% | 9.38% | 2.43% | 2.17% | 3.66% | 18.53% | |||||
| 2025 | 3.87% | -0.56% | -3.70% | -5.75% | 4.22% | 4.38% | 1.66% | 2.84% | 0.21% | -0.59% | -0.07% | 0.61% | 6.78% |
| 2024 | -2.42% | 2.17% | 5.02% | -5.07% | 2.25% | -0.73% | 5.39% | 2.93% | 0.95% | -1.87% | 5.64% | -7.21% | 6.28% |
| 2023 | 9.03% | -3.95% | -1.05% | 2.01% | -4.21% | 7.20% | 6.42% | -3.40% | -5.79% | -4.35% | 9.46% | 7.13% | 17.92% |
| 2022 | -4.51% | -2.24% | 3.24% | -6.42% | 2.86% | -7.95% | 7.07% | -5.38% | -11.00% | 8.10% | 8.09% | -5.32% | -14.81% |
| 2021 | -2.01% | 2.94% | 5.97% | 4.79% | 1.71% | 1.01% | 2.46% | 2.01% | -4.48% | 7.74% | -2.91% | 5.29% | 26.52% |
Benchmark Metrics
Virtus NFJ Large-Cap Value Fund has an annualized alpha of 2.04%, beta of 0.93, and R2 of 0.89 versus S&P 500 Index. Calculated based on daily prices since May 08, 2000.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (97.43%) than losses (90.57%) - typical of diversified or defensive assets.
- This fund generated an annualized alpha of 2.04% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 0.93 and R2 of 0.89, 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
- 2.04%
- Beta
- 0.93
- R²
- 0.89
- Upside Capture
- 97.43%
- Downside Capture
- 90.57%
Expense Ratio
ANVIX has an expense ratio of 0.74%, placing it in the medium range.
Return for Risk
Risk / Return Rank
ANVIX ranks 70 for risk / return — above 70% of mutual funds peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Virtus NFJ Large-Cap Value Fund (ANVIX) 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.
| ANVIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.24 | ||
| Sortino ratioReturn per unit of downside risk | +0.37 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.25 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.95 | 2.00 | +0.95 |
| Martin ratioReturn relative to average drawdown | 9.46 | 8.49 | +0.96 |
Dividends
Dividend History
Virtus NFJ Large-Cap Value Fund provided a 8.65% dividend yield over the last twelve months, with an annual payout of $2.70 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.70 | $2.84 | $0.77 | $1.93 | $4.99 | $2.20 | $0.41 | $1.02 | $0.48 | $0.50 | $0.48 | $0.46 |
Dividend yield | 8.65% | 10.78% | 2.80% | 7.28% | 20.66% | 6.43% | 1.43% | 3.54% | 2.02% | 1.89% | 2.13% | 2.26% |
Monthly Dividends
The table displays the monthly dividend distributions for Virtus NFJ Large-Cap 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 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.07 | |||||
| 2025 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $2.51 | $2.84 |
| 2024 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.46 | $0.77 |
| 2023 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $1.63 | $1.93 |
| 2022 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $4.71 | $4.99 |
| 2021 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $1.95 | $2.20 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Virtus NFJ Large-Cap 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 Large-Cap Value Fund was 62.48%, occurring on Mar 9, 2009. Recovery took 1056 trading sessions.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-62.48%Mar 2009 | 1y 4mo | 4y 2mo | 5y 7moOct 2007 - May 2013 | Financial crisis2007–2009 |
-38.41%Mar 2020 | 1mo 9d | 9mo 13d | 10mo 22dFeb 2020 - Dec 2020 | COVID crash2020 |
-29.72%Oct 2002 | 4mo 18d | 1y 1mo | 1y 6moMay 2002 - Dec 2003 | Dot-com crash2000–2002 |
-23.67%Oct 2022 | 9mo 10d | 1y 2mo | 1y 11moJan 2022 - Dec 2023 | Bear market2022 |
-20.26%Dec 2018 | 10mo 29d | 10mo 12d | 1y 9moJan 2018 - Nov 2019 | Rate-hike selloffLate 2018 |
Drawdown Indicators
| ANVIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.48% | -56.78% | -5.70% |
Max Drawdown (1Y)Largest decline over 1 year | -7.20% | -9.10% | +1.90% |
Max Drawdown (3Y)Largest decline over 3 years | -19.65% | -18.90% | -0.75% |
Max Drawdown (5Y)Largest decline over 5 years | -23.67% | -25.43% | +1.76% |
Max Drawdown (10Y)Largest decline over 10 years | -38.41% | -33.92% | -4.49% |
Current DrawdownCurrent decline from peak | 0.00% | -1.58% | +1.58% |
Average DrawdownAverage peak-to-trough decline | -9.58% | -10.70% | +1.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.26% | 2.14% | +0.12% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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