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VADIX: VIRTUS ALTERNATIVES DIVERSIFIER FUND CLASS I (MUTUAL FUND)
Basic Info 14.9 0.18(1.19%) December 09
| Asset Class: | Multialternative |
| MyPlanIQ Rating: | (2%) |
| Start Date: | 10/05/2009 |
| Last Dividend Date: | 12/20/2023 |
| 12-Mo. Yield | 2.37% |
| Expenses | 1.30% |
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Performance Analytics (As of 12/06/2024)
Not up-to-date? Try| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/05/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.1 | 13.6 | 17.8 | 6.6 | 7.3 | 4.6 | 4.6 | 4.8 | 5.2 | -1.9 | 20.9 | -2.9 | 17.2 | -9.2 | 8.6 | 10.4 | -9.6 | 2.2 | 1.3 | 10.0 | -2.3 | 10.6 | 4.2 |
| Sharpe Ratio | NA | 0.95 | 1.27 | 0.22 | 0.32 | 0.25 | NA | 0.32 | 0.08 | -0.19 | 1.92 | -0.13 | 2.2 | -1.09 | 1.33 | 0.95 | -1.05 | 0.33 | 0.15 | 1.14 | -0.15 | 0.8 | 1.4 |
| Draw Down(%) | NA | 5.0 | 5.1 | 18.8 | 32.2 | 32.2 | NA | 32.2 | 10.5 | 18.8 | 5.8 | 32.2 | 4.9 | 13.4 | 3.5 | 6.6 | 12.9 | 8.2 | 9.4 | 7.9 | 16.2 | 9.4 | 4.3 |
| Standard Deviation(%) | NA | 9.7 | 9.9 | 13.3 | 15.6 | 12.7 | NA | 12.2 | 11.9 | 17.2 | 10.9 | 24.0 | 7.2 | 9.6 | 6.0 | 10.7 | 9.1 | 6.7 | 8.4 | 8.8 | 15.6 | 13.2 | 13.1 |
| Treynor Ratio | NA | 0.27 | 0.35 | 0.07 | 0.09 | 0.06 | NA | 0.07 | 0.02 | -0.07 | 0.38 | -0.05 | 0.34 | -0.23 | 0.18 | 0.18 | -0.2 | 0.05 | 0.02 | 0.16 | -0.04 | 0.15 | 0.26 |
| Alpha | NA | 0.01 | 0.01 | 0.0 | -0.01 | -0.01 | NA | -0.01 | -0.04 | 0.03 | 0.02 | -0.06 | 0.01 | -0.03 | 0.0 | 0.01 | -0.04 | -0.02 | -0.07 | 0.0 | -0.02 | 0.0 | -0.02 |
| Beta | NA | 0.33 | 0.36 | 0.46 | 0.55 | 0.53 | NA | 0.56 | 0.54 | 0.46 | 0.56 | 0.62 | 0.46 | 0.45 | 0.45 | 0.56 | 0.48 | 0.47 | 0.64 | 0.62 | 0.62 | 0.69 | 0.71 |
| RSquared | NA | 0.18 | 0.2 | 0.36 | 0.56 | 0.56 | NA | 0.63 | 0.36 | 0.42 | 0.45 | 0.8 | 0.65 | 0.64 | 0.25 | 0.47 | 0.66 | 0.64 | 0.72 | 0.8 | 0.85 | 0.89 | 0.72 |
| Yield(%) | N/A | 0.0 | 2.4 | 1.5 | 1.8 | 1.8 | 1.9 | N/A | 2.4 | 1.2 | 1.0 | 0.9 | 3.8 | 2.5 | 2.4 | 1.2 | 1.2 | 2.2 | 1.0 | 2.4 | 0.8 | 2.3 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 92.8 | -25.0 | 8.7 | N/A | N/A | N/A | 92.8 | 46.0 | 7.9 | -73.4 | 33.3 | 9.2 | 127.0 | -14.2 | -43.9 | 111.5 | -54.6 | 183.0 | -60.9 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/05/2009
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