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VAISX: VIRTUS MULTI-ASSET TREND FUND CLASS I (MUTUAL FUND)
Basic Info
| Asset Class: | Tactical Allocation |
| MyPlanIQ Rating: | (10%) |
| Start Date: | 03/17/2011 |
| Last Dividend Date: | 12/30/2019 |
| 12-Mo. Yield | 0.78% |
| Expenses | 1.37% |
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Performance Analytics (As of 10/30/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 03/17/2011 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -3.7 | -2.4 | 1.3 | 2.7 | 2.9 | -5.0 | 13.6 | -5.8 | 12.7 | 1.7 | -6.3 | -1.1 | 12.1 | 9.0 | -0.7 |
| Sharpe Ratio | NA | -0.23 | 0.03 | 0.24 | 0.29 | -0.47 | 1.95 | -0.88 | 2.46 | 0.21 | -0.9 | -0.15 | 1.53 | 1.06 | -0.07 |
| Draw Down(%) | NA | 14.7 | 14.7 | 14.7 | 14.9 | 14.7 | 3.8 | 10.6 | 1.8 | 5.1 | 8.0 | 7.1 | 6.2 | 5.5 | 13.2 |
| Standard Deviation(%) | NA | 12.3 | 9.2 | 8.2 | 8.5 | 13.3 | 6.2 | 8.0 | 5.0 | 7.2 | 7.0 | 7.1 | 7.9 | 8.5 | 13.2 |
| Treynor Ratio | NA | -0.11 | 0.01 | 0.06 | 0.06 | -0.24 | 0.3 | -0.18 | 0.19 | 0.04 | -0.16 | -0.02 | 0.18 | 0.14 | -0.02 |
| Alpha | NA | -0.02 | -0.01 | -0.01 | -0.01 | -0.03 | 0.0 | -0.02 | 0.0 | -0.01 | -0.03 | -0.03 | -0.03 | 0.0 | -0.01 |
| Beta | NA | 0.26 | 0.3 | 0.32 | 0.39 | 0.26 | 0.4 | 0.4 | 0.62 | 0.4 | 0.38 | 0.58 | 0.69 | 0.63 | 0.45 |
| RSquared | NA | 0.54 | 0.58 | 0.57 | 0.64 | 0.54 | 0.65 | 0.73 | 0.71 | 0.51 | 0.73 | 0.85 | 0.93 | 0.9 | 0.73 |
| Yield(%) | N/A | 0.8 | 0.5 | 0.4 | N/A | 0.0 | 1.2 | 0.4 | 0.0 | 0.0 | 0.4 | 8.8 | 2.1 | 1.1 | 0.5 |
| Dividend Growth(%) | N/A | 5.8 | -82.8 | N/A | N/A | -100.0 | 161.2 | N/A | N/A | -100.0 | -95.6 | 350.0 | 103.6 | 115.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/17/2011
Calculate Performance
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Tactical Allocation Asset Class Trend Rankings |
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* Day change on 10/30/2020.Latest Articles Related to VAISX
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