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PWBAX: VIRTUS SECTOR TREND FUND CLASS A (MUTUAL FUND)
Basic Info
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 08/06/2003 |
Last Dividend Date: | 12/30/2019 |
12-Mo. Yield | 1.21% |
Expenses | 1.11% |
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Performance Analytics (As of 10/30/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 08/06/2003 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -6.4 | -7.5 | 1.7 | 3.7 | 6.8 | 5.2 | 5.7 | -11.9 | 22.7 | -6.2 | 16.9 | 3.7 | -8.6 | 8.2 | 31.8 | 12.0 | 1.6 | 14.4 | 22.9 | -34.0 | 7.4 | 13.4 | 3.7 | 10.3 | 10.2 |
Sharpe Ratio | NA | -0.28 | 0.03 | 0.18 | 0.44 | NA | 0.32 | -0.47 | 2.14 | -0.49 | 2.31 | 0.36 | -0.74 | 0.75 | 2.83 | 1.08 | 0.09 | 0.79 | 1.15 | -1.2 | 0.36 | 1.16 | 0.19 | 1.11 | 3.65 |
Draw Down(%) | NA | 27.6 | 27.6 | 27.6 | 27.6 | NA | 47.9 | 27.6 | 6.3 | 14.8 | 3.4 | 7.9 | 11.7 | 7.2 | 6.0 | 7.2 | 17.3 | 16.2 | 19.5 | 42.2 | 8.5 | 8.4 | 5.1 | 6.1 | 2.5 |
Standard Deviation(%) | NA | 27.9 | 19.2 | 16.0 | 14.5 | NA | 15.3 | 30.4 | 10.0 | 15.2 | 7.1 | 9.8 | 11.8 | 10.8 | 11.2 | 11.2 | 17.8 | 18.2 | 19.8 | 28.9 | 12.4 | 8.7 | 7.8 | 8.4 | 7.2 |
Treynor Ratio | NA | -0.12 | 0.01 | 0.04 | 0.09 | NA | 0.07 | -0.21 | 0.3 | -0.09 | 0.16 | 0.06 | -0.13 | 0.09 | 0.32 | 0.14 | 0.02 | 0.14 | 0.34 | -0.51 | 0.06 | 0.12 | 0.02 | 0.13 | 0.0 |
Alpha | NA | -0.06 | -0.02 | -0.02 | -0.01 | NA | 0.0 | -0.07 | 0.0 | -0.01 | -0.02 | -0.01 | -0.04 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | -0.05 | 0.01 | 0.0 | -0.01 | 0.01 | NA |
Beta | NA | 0.68 | 0.71 | 0.7 | 0.73 | NA | 0.72 | 0.68 | 0.71 | 0.82 | 1.03 | 0.58 | 0.67 | 0.9 | 1.0 | 0.84 | 0.68 | 0.99 | 0.66 | 0.68 | 0.77 | 0.81 | 0.73 | 0.72 | NA |
RSquared | NA | 0.71 | 0.74 | 0.74 | 0.78 | NA | 0.83 | 0.71 | 0.79 | 0.85 | 0.96 | 0.63 | 0.77 | 0.91 | 0.98 | 0.94 | 0.81 | 0.98 | 0.84 | 0.92 | 0.96 | 0.91 | 0.92 | 0.84 | 0.0 |
Yield(%) | N/A | 1.2 | 1.1 | 1.1 | 6.0 | 5.0 | N/A | 0.0 | 1.4 | 1.0 | 1.0 | 1.4 | 0.7 | 25.5 | 8.9 | 5.0 | 2.9 | 1.9 | 0.4 | 0.5 | 9.4 | 4.6 | 6.9 | 1.0 | 0.6 |
Dividend Growth(%) | N/A | 36.5 | -89.2 | -88.9 | N/A | N/A | N/A | -100.0 | 36.5 | 6.1 | -19.4 | 87.0 | -97.9 | 241.0 | 93.3 | 67.4 | 74.5 | 548.3 | -47.3 | -95.3 | 119.2 | -33.6 | 628.8 | 88.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/06/2003
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