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NAINX: VIRTUS TACTICAL ALLOCATION FUND CLASS A (MUTUAL FUND)
Basic Info
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: | (48%) |
| Start Date: | 02/22/1980 |
| Last Dividend Date: | 03/20/2025 |
| 12-Mo. Yield | 1.67% |
| Expenses | 0.76% |
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Performance Analytics (As of 06/20/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/22/1980 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.0 | 4.2 | -1.8 | 7.5 | 1.0 | 4.1 | 6.1 | 4.8 | 7.1 | 2.4 | 21.5 | -32.9 | -0.4 | 29.5 | 28.5 | -7.2 | 19.6 | 1.9 | -4.9 | 4.5 | 17.3 | 12.4 | 1.1 | 11.4 | 19.0 | -24.2 | 5.5 | 10.0 | 2.8 | 7.0 | 17.2 | -7.7 | -0.5 | -0.0 | 6.5 | 11.0 | 17.2 | 12.7 | 23.0 | -11.2 | 8.9 | 10.9 | 20.1 | -2.4 | 16.7 | 14.9 | -3.2 | 17.0 | 12.0 | 5.7 | 12.5 | 27.0 | 6.3 | 12.1 |
| Sharpe Ratio | NA | 0.43 | -0.31 | 0.27 | -0.07 | 0.19 | NA | NA | 0.36 | -0.28 | 1.59 | -1.51 | -0.03 | 1.4 | 2.9 | -0.67 | 3.39 | 0.17 | -0.46 | 0.5 | 2.07 | 1.49 | 0.07 | 1.1 | 1.37 | -1.27 | 0.33 | 1.28 | 0.12 | 1.0 | 2.08 | -0.75 | -0.28 | -0.39 | 0.39 | 0.87 | 1.84 | 1.4 | 4.24 | -1.78 | 0.98 | 1.53 | 1.98 | -0.77 | 1.44 | 1.21 | -0.56 | 0.67 | 0.43 | -0.11 | 0.66 | 1.73 | -0.3 | 0.34 |
| Draw Down(%) | NA | 10.5 | 20.7 | 20.7 | 41.1 | 41.1 | NA | NA | 41.1 | 14.7 | 10.8 | 33.6 | 11.4 | 24.4 | 4.9 | 16.8 | 1.9 | 9.5 | 12.3 | 8.3 | 7.2 | 7.4 | 13.9 | 9.8 | 14.6 | 32.6 | 4.7 | 3.6 | 3.9 | 5.8 | 5.7 | 16.0 | 12.2 | 7.3 | 5.9 | 11.6 | 5.3 | 4.2 | 1.8 | 13.4 | 4.8 | 2.7 | 3.5 | 12.2 | 6.5 | 3.3 | 16.6 | 9.6 | 13.3 | 11.1 | 3.9 | 4.9 | 11.3 | 12.0 |
| Standard Deviation(%) | NA | 14.0 | 16.4 | 15.1 | 15.8 | 14.3 | NA | NA | 11.5 | 15.0 | 10.9 | 22.8 | 13.9 | 20.8 | 9.4 | 12.8 | 5.6 | 10.0 | 10.8 | 8.8 | 8.4 | 8.4 | 14.7 | 10.3 | 13.8 | 19.7 | 7.4 | 5.3 | 5.3 | 6.1 | 7.9 | 11.8 | 10.2 | 10.6 | 8.4 | 8.8 | 7.4 | 6.5 | 4.5 | 7.9 | 6.9 | 5.6 | 8.2 | 9.8 | 7.6 | 8.4 | 12.8 | 19.1 | 15.7 | 9.9 | 9.7 | 11.2 | 12.4 | 18.7 |
| Treynor Ratio | NA | 0.07 | -0.05 | 0.04 | -0.01 | 0.03 | NA | NA | 0.05 | -0.04 | 0.17 | -0.27 | 0.0 | 0.32 | 0.22 | -0.07 | 0.16 | 0.01 | -0.04 | 0.04 | 0.15 | 0.11 | 0.01 | 0.12 | 0.23 | -0.3 | 0.03 | 0.09 | 0.01 | 0.07 | 0.2 | -0.11 | -0.04 | -0.06 | 0.05 | 0.12 | 0.25 | 0.13 | 0.26 | -0.2 | 0.11 | 0.13 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.01 | -0.04 | -0.02 | -0.03 | -0.02 | NA | NA | 0.01 | -0.03 | 0.02 | -0.05 | -0.05 | 0.05 | 0.01 | -0.01 | 0.01 | -0.03 | -0.02 | -0.03 | -0.01 | 0.0 | -0.01 | 0.0 | 0.01 | -0.03 | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | 0.01 | 0.0 | -0.02 | -0.01 | 0.02 | 0.01 | 0.01 | -0.05 | 0.0 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.89 | 0.94 | 1.08 | 1.16 | 1.09 | NA | NA | 0.91 | 0.97 | 1.04 | 1.29 | 1.14 | 0.91 | 1.22 | 1.22 | 1.17 | 1.21 | 1.18 | 1.26 | 1.16 | 1.1 | 1.06 | 0.94 | 0.81 | 0.83 | 0.8 | 0.77 | 0.79 | 0.83 | 0.83 | 0.83 | 0.8 | 0.7 | 0.7 | 0.66 | 0.54 | 0.72 | 0.74 | 0.7 | 0.63 | 0.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.92 | 0.52 | 0.69 | 0.7 | 0.75 | NA | NA | 0.55 | 0.37 | 0.82 | 0.83 | 0.48 | 0.82 | 0.85 | 0.88 | 0.69 | 0.89 | 0.91 | 0.91 | 0.9 | 0.93 | 0.96 | 0.94 | 0.93 | 0.98 | 0.97 | 0.93 | 0.96 | 0.9 | 0.96 | 0.95 | 0.96 | 0.89 | 0.88 | 0.77 | 0.54 | 0.76 | 0.8 | 0.39 | 0.32 | 0.05 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.3 | 1.7 | 1.4 | 0.9 | 2.9 | 4.4 | 3.9 | N/A | 1.8 | 1.4 | 0.4 | 0.6 | 0.7 | 2.8 | 3.9 | 2.8 | 10.0 | 6.5 | 6.9 | 12.4 | 3.5 | 1.4 | 1.7 | 0.6 | 2.7 | 9.1 | 4.8 | 4.1 | 2.7 | 3.0 | 3.1 | 3.5 | 8.1 | 3.6 | 12.1 | 17.4 | 13.0 | 5.2 | 4.9 | 4.6 | 4.9 | 5.6 | 5.1 | 6.5 | 7.1 | 5.6 | 6.5 | 8.2 | 7.9 | 8.7 | 9.3 | 8.3 | 7.8 |
| Dividend Growth(%) | N/A | -85.2 | 42.1 | 21.3 | -77.1 | -36.0 | -39.4 | -36.4 | N/A | 45.6 | 115.5 | -23.7 | 5.6 | -68.6 | -36.4 | 62.1 | -73.8 | 35.1 | -7.0 | -43.3 | 287.3 | 151.6 | -9.6 | 237.5 | -83.5 | -71.7 | 94.8 | 17.9 | 58.5 | 0.0 | -12.9 | -12.3 | -60.7 | 131.2 | -70.9 | -30.6 | 31.9 | 196.7 | -11.2 | 10.0 | 0.0 | 0.0 | 0.0 | -11.6 | -4.2 | 18.2 | -4.3 | -17.9 | 0.0 | -5.1 | 7.3 | 10.0 | 11.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/22/1980
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