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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Virtus NFJ Emerging Markets 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.
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Returns By Period
Virtus NFJ Emerging Markets Value Fund (AZMIX) has returned 0.40% so far this year and 26.70% over the past 12 months. Over the last ten years, AZMIX has returned 6.75% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Virtus NFJ Emerging Markets Value Fund
- 1D
- 0.55%
- 1M
- -11.87%
- YTD
- 0.40%
- 6M
- -0.37%
- 1Y
- 26.70%
- 3Y*
- 10.28%
- 5Y*
- 1.34%
- 10Y*
- 6.75%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Dec 24, 2012, AZMIX's average daily return is +0.02%, while the average monthly return is +0.51%. At this rate, your investment would double in approximately 11.4 years.
Historically, 56% of months were positive and 44% were negative. The best month was Nov 2022 with a return of +21.1%, while the worst month was Mar 2020 at -15.9%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.
On a daily basis, AZMIX closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +8.0%, while the worst single day was Mar 16, 2020 at -10.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.11% | 4.41% | -11.87% | 0.40% | |||||||||
| 2025 | 2.65% | 2.33% | 0.49% | -0.12% | 4.17% | 5.65% | 0.67% | 3.04% | 11.54% | 1.20% | -3.76% | 1.88% | 33.20% |
| 2024 | -7.64% | 4.38% | 3.17% | -0.06% | 0.52% | 0.45% | -1.09% | 1.10% | 9.62% | -4.81% | -3.33% | -0.26% | 0.98% |
| 2023 | 12.64% | -8.34% | 4.51% | -2.76% | -1.74% | 4.27% | 6.25% | -7.01% | -0.93% | -6.02% | 4.40% | 3.79% | 7.15% |
| 2022 | -4.64% | -6.07% | -5.60% | -9.00% | 2.67% | -4.85% | -0.89% | -0.64% | -13.38% | -5.60% | 21.12% | -1.47% | -27.76% |
| 2021 | 3.80% | -0.56% | -2.87% | 3.65% | 2.82% | 1.53% | -5.62% | 0.14% | -4.64% | 3.50% | -1.11% | 2.47% | 2.53% |
Benchmark Metrics
Virtus NFJ Emerging Markets Value Fund has an annualized alpha of -2.81%, beta of 0.70, and R² of 0.49 versus S&P 500 Index. Calculated based on daily prices since December 26, 2012.
- This fund participated in 90.87% of S&P 500 Index downside but only 63.60% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.49 means the benchmark explains less than half of this fund's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -2.81%
- Beta
- 0.70
- R²
- 0.49
- Upside Capture
- 63.60%
- Downside Capture
- 90.87%
Expense Ratio
AZMIX has an expense ratio of 0.89%, placing it in the medium range.
Return for Risk
Risk / Return Rank
AZMIX ranks 71 for risk / return — better than 71% 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 Emerging Markets Value Fund (AZMIX) and compare them to a chosen benchmark (S&P 500 Index).
| AZMIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.33 | 0.90 | +0.43 |
Sortino ratioReturn per unit of downside risk | 1.78 | 1.39 | +0.39 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.21 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.79 | 1.40 | +0.39 |
Martin ratioReturn relative to average drawdown | 6.24 | 6.61 | -0.36 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore AZMIX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Virtus NFJ Emerging Markets Value Fund provided a 3.14% dividend yield over the last twelve months, with an annual payout of $0.63 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.63 | $0.63 | $0.24 | $0.28 | $0.31 | $0.12 | $0.35 | $0.50 | $0.44 | $0.31 | $0.33 | $0.45 |
Dividend yield | 3.14% | 3.15% | 1.57% | 1.80% | 2.08% | 0.57% | 1.68% | 2.96% | 3.07% | 1.70% | 2.41% | 3.62% |
Monthly Dividends
The table displays the monthly dividend distributions for Virtus NFJ Emerging Markets 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 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $0.63 |
| 2024 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.17 | $0.24 |
| 2023 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.17 | $0.28 |
| 2022 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.31 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.04 | $0.12 |
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 Emerging Markets 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 Emerging Markets Value Fund was 44.57%, occurring on Oct 24, 2022. Recovery took 806 trading sessions.
The current Virtus NFJ Emerging Markets Value Fund drawdown is 12.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.57% | Feb 18, 2021 | 425 | Oct 24, 2022 | 806 | Jan 12, 2026 | 1231 |
| -36.59% | Jan 29, 2018 | 541 | Mar 23, 2020 | 140 | Oct 9, 2020 | 681 |
| -31.42% | Sep 8, 2014 | 346 | Jan 21, 2016 | 292 | Mar 20, 2017 | 638 |
| -14.83% | May 9, 2013 | 78 | Aug 28, 2013 | 185 | May 23, 2014 | 263 |
| -12.58% | Feb 27, 2026 | 21 | Mar 27, 2026 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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