NFJEX
Virtus NFJ Dividend Value Fund
Virtus Investment Trust

Average annual returns

Through 2025 · incl. N-PORT-derived 2025
1 year
8.43%
3 year
10.98%
5 year
8.79%
10 year
8.55%

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

2025 onward derived from N-PORT monthly returns

Risk statistics

81 months through March 31, 2026
Volatility (ann.)
15.33%
Sharpe
0.74
Sortino
1.28
Max drawdown
-26.23%
Best month
11.72%
Worst month
-15.72%
Beta vs VTSAX
0.97
Correlation
0.80

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

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