PNEAX
Virtus NFJ Dividend Value Fund
Virtus Investment Trust

Average annual returns

Through 2025 · incl. N-PORT-derived 2025
1 year
8.22%
3 year
-29.66%
5 year
-33.32%
10 year

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

Calendar-year returns

2020 onward derived from N-PORT monthly returns

Risk statistics

81 months through March 31, 2026
Volatility (ann.)
17.33%
Sharpe
-1.46
Sortino
-1.43
Max drawdown
-90.04%
Best month
10.57%
Worst month
-15.66%
Beta vs VTSAX
0.83
Correlation
0.60

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

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