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PDPCX: VIRTUS ALTERNATIVES DIVERSIFIER FUND CLASS C (MUTUAL FUND)
Basic Info 15.24 0(0.0%) June 27
| Asset Class: | Multialternative |
| MyPlanIQ Rating: | (100%) |
| Start Date: | 12/02/2005 |
| Last Dividend Date: | 12/18/2024 |
| 12-Mo. Yield | 2.55% |
| Expenses | 1.05% |
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Performance Analytics (As of 06/27/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 12/05/2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.3 | 8.2 | 13.9 | 6.3 | 9.9 | 4.3 | 4.0 | 2.9 | 8.4 | 3.9 | -3.4 | 20.1 | -3.9 | 15.9 | -10.1 | 7.4 | 9.5 | -10.5 | 1.2 | 0.3 | 8.9 | -3.3 | 9.6 | 19.8 | -29.7 | 6.5 | 12.4 | -0.3 |
| Sharpe Ratio | NA | 0.93 | 0.82 | 0.22 | 0.6 | 0.23 | NA | 0.13 | 0.18 | -0.03 | -0.28 | 1.87 | -0.18 | 2.06 | -1.19 | 1.14 | 0.87 | -1.15 | 0.18 | 0.03 | 1.01 | -0.21 | 0.72 | 0.99 | -1.12 | 0.27 | 1.46 | -2.0 |
| Draw Down(%) | NA | 10.2 | 10.6 | 13.9 | 19.2 | 32.4 | NA | 44.0 | 7.6 | 11.1 | 19.2 | 5.7 | 32.4 | 5.0 | 14.1 | 3.6 | 6.7 | 13.6 | 8.6 | 9.6 | 8.1 | 16.5 | 9.6 | 18.7 | 41.1 | 9.3 | 3.8 | 1.1 |
| Standard Deviation(%) | NA | 15.6 | 13.0 | 13.3 | 13.1 | 12.8 | NA | 13.6 | 9.9 | 11.9 | 17.4 | 10.7 | 22.6 | 7.1 | 9.6 | 6.0 | 10.7 | 9.2 | 6.7 | 8.4 | 8.7 | 15.6 | 13.1 | 20.0 | 27.2 | 12.8 | 6.3 | 3.3 |
| Treynor Ratio | NA | 0.31 | 0.23 | 0.05 | 0.15 | 0.06 | NA | 0.03 | 0.04 | -0.01 | -0.09 | 0.33 | -0.1 | 0.32 | -0.25 | 0.16 | 0.17 | -0.22 | 0.03 | 0.0 | 0.14 | -0.05 | 0.14 | 0.3 | -0.52 | 0.05 | 0.21 | -0.23 |
| Alpha | NA | 0.04 | 0.02 | -0.02 | 0.0 | -0.01 | NA | -0.01 | -0.02 | -0.05 | 0.03 | 0.01 | -0.04 | 0.01 | -0.04 | -0.01 | 0.01 | -0.05 | -0.02 | -0.07 | 0.0 | -0.02 | 0.0 | 0.01 | -0.04 | 0.01 | 0.01 | -0.01 |
| Beta | NA | 0.47 | 0.45 | 0.55 | 0.54 | 0.47 | NA | 0.55 | 0.43 | 0.65 | 0.55 | 0.6 | 0.4 | 0.46 | 0.45 | 0.43 | 0.56 | 0.48 | 0.47 | 0.65 | 0.61 | 0.61 | 0.69 | 0.66 | 0.59 | 0.71 | 0.43 | 0.28 |
| RSquared | NA | 0.55 | 0.49 | 0.51 | 0.52 | 0.47 | NA | 0.64 | 0.3 | 0.51 | 0.58 | 0.54 | 0.37 | 0.65 | 0.64 | 0.24 | 0.47 | 0.66 | 0.64 | 0.72 | 0.8 | 0.85 | 0.89 | 0.82 | 0.79 | 0.8 | 0.47 | 0.29 |
| Yield(%) | N/A | 0.0 | 2.6 | 1.1 | 1.0 | 0.8 | 0.9 | N/A | 2.6 | 0.5 | 0.2 | 0.7 | 0.0 | 1.0 | 0.8 | 1.0 | 0.0 | 0.4 | 1.1 | 0.0 | 0.9 | 0.0 | 1.3 | 1.7 | 0.4 | 1.0 | 1.3 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 455.6 | 143.9 | 47.1 | N/A | N/A | N/A | 455.6 | 142.3 | -65.3 | N/A | -100.0 | 11.2 | -10.1 | N/A | -100.0 | -63.1 | N/A | -100.0 | N/A | -100.0 | -13.3 | 217.8 | -57.5 | -21.5 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/05/2005
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