AIVAX Performance — Virtus NFJ International Value Fund, Administrative Class
Data updated: 2026-09-11
AIVAX returned −1.07% over one year to Apr 2024. The annualised 3-year return is −4.03%. The fund trailed its International Multi-Cap Value category average: $100 invested three years ago grew to $88, against $108 for the category, and to $99 over one year, against $108. Volatility over the past three years was 22.55% a year. In the 12 months to Jun 2026 the fund lost a net $3.6M, and assets reached $81.48M.
AIVAX Growth of $100
What $100 invested in Virtus NFJ International Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Value category average over the same months.
| Period | AIVAX | Category average |
|---|---|---|
| 1 year (May 2023 – Apr 2024) | $99 | $108 |
| 3 years (May 2021 – Apr 2024) | $88 | $108 |
| Since data start (Jul 2019 – Apr 2024) | $112 | $130 |
AIVAX Trailing Returns
Total returns to Apr 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −1.07% |
| 3 years (annualised) | −4.03% |
AIVAX Annual Returns
Calendar-year total returns of Virtus NFJ International Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Apr) | −3.27% |
| 2023 | +12.47% |
| 2022 | −19.26% |
| 2021 | +9.94% |
| 2020 | +9.48% |
| 2019 (Jul–Dec) | +6.18% |
AIVAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −6.0% | +2.0% | +4.0% | −2.9% | — | — | — | — | — | — | — | — |
| 2023 | +12.9% | −6.7% | +2.4% | +1.9% | −2.8% | +4.0% | +6.4% | −7.8% | −4.4% | −7.0% | +8.7% | +6.8% |
| 2022 | −0.8% | −5.1% | −1.6% | −8.3% | +3.2% | −8.4% | +1.8% | −5.1% | −13.3% | +2.1% | +19.8% | −1.9% |
| 2021 | +1.7% | +2.1% | +2.4% | +2.7% | +3.2% | −1.3% | −1.8% | −0.2% | −5.2% | +3.8% | −2.9% | +5.4% |
| 2020 | −2.8% | −6.8% | −15.9% | +6.6% | +3.2% | +4.9% | +5.6% | +3.2% | −1.7% | −1.7% | +13.2% | +4.5% |
| 2019 | — | — | — | — | — | — | −2.5% | −3.1% | +3.1% | +2.9% | +0.5% | +5.4% |
AIVAX Risk
Risk measures from monthly returns over May 2021 – Apr 2024.
- 3-year volatility (annualised): 22.55%
- 3-year Sharpe ratio: -0.38 (vs 4.5% risk-free rate)
- Best month: +19.78% (Nov 2022)
- Worst month: −13.32% (Sep 2022)
AIVAX Fund Flows
Monthly money in and out of Virtus NFJ International Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$3.6M
- 12-month gross sales (incl. reinvestments): $16.8M
- Sales ÷ redemptions: 0.82×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $613K | $1.7M | −$1.1M |
| May 2026 | $373K | $1.3M | −$886K |
| Apr 2026 | $654K | $1.2M | −$533K |
| Mar 2026 | $591K | $1.3M | −$672K |
| Feb 2026 | $1.1M | $1.5M | −$449K |
| Jan 2026 | $2.0M | $6.4M | −$4.3M |
| Dec 2025 | $3.9M | $1.9M | $2.0M |
| Nov 2025 | $4.3M | $931K | $3.3M |
| Oct 2025 | $532K | $1.0M | −$490K |
| Sep 2025 | $1.7M | $1.3M | $471K |
| Aug 2025 | $406K | $917K | −$512K |
| Jul 2025 | $564K | $1.0M | −$473K |
AIVAX Assets Under Management
Net assets of Virtus NFJ International Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $81.48M |
| 2026-03-31 | $78.12M |
| 2025-12-31 | $81.03M |
| 2025-09-30 | $76.48M |
| 2025-06-30 | $70.30M |
| 2025-03-31 | $70.22M |
| 2024-12-31 | $61.41M |
| 2024-09-30 | $71.54M |
| 2024-06-28 | $67.16M |
| 2024-03-28 | $71.09M |
| 2023-12-29 | $76.57M |
| 2023-09-29 | $87.71M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.