Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CTESX (VIRTUS CA TAX-EXEMPT BOND FUND CLASS A) | NA | 3.20% | 1.43% | 2.97% | 4.05% | 3.53% | 3.75% | 4.35% |
Data as of 04/26/2019, AR inception is 06/21/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CTESX (VIRTUS CA TAX-EXEMPT BOND FUND CLASS A) | 06/21/1996 | 04/26/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 3.20 | 1.43 | 2.97 | 4.05 | 3.53 | 3.75 | 4.35 | 0.57 | 0.35 | 5.50 | 0.02 | 3.40 | 10.23 | -2.83 | 8.44 | 11.12 | 1.49 | 7.34 | -4.78 | 2.38 | 4.15 | 2.37 | 3.49 | 4.08 | 8.22 | 3.41 | 13.30 | -3.73 | 5.06 | 8.36 | 5.98 |
| Sharpe Ratio | NA | 1.05 | 0.25 | 1.14 | 1.41 | NA | NA | 0.85 | 0.11 | -0.53 | 2.11 | -0.07 | 1.68 | 4.90 | -0.80 | 3.38 | 3.63 | 0.41 | 2.00 | -0.88 | -0.25 | 0.34 | 0.07 | 0.69 | 0.88 | 1.88 | 0.33 | 3.39 | -2.50 | 0.66 | 1.49 | 1.85 |
| Standard Deviation(%) | NA | 1.62 | 2.22 | 2.13 | 2.66 | NA | NA | 3.23 | 1.30 | 1.84 | 2.32 | 2.58 | 2.00 | 2.09 | 3.55 | 2.51 | 3.05 | 3.41 | 3.62 | 6.50 | 2.61 | 2.53 | 2.74 | 3.70 | 3.84 | 3.79 | 3.30 | 2.73 | 2.78 | 2.65 | 3.25 | 4.41 |
| Draw Down(%) | NA | 1.63 | 5.76 | 5.76 | 7.68 | NA | NA | 10.75 | 0.51 | 2.38 | 1.60 | 5.76 | 2.25 | 1.14 | 7.60 | 1.97 | 2.74 | 5.94 | 3.59 | 10.75 | 2.67 | 1.76 | 2.72 | 5.59 | 6.06 | 5.37 | 4.41 | 3.73 | 5.97 | 1.96 | 2.81 | 1.95 |
| Yield(%) | 0.00 | 5.89 | 4.14 | 4.81 | 4.62 | 4.16 | 4.27 | 4.78 | 3.62 | 2.87 | 3.63 | 3.51 | 5.38 | 6.82 | 5.16 | 5.20 | 4.09 | 3.83 | 0.72 | 3.16 | 3.77 | 4.69 | 4.84 | 4.34 | 4.71 | 6.11 | 4.89 | 5.71 | 5.76 | 5.25 | 5.66 | 3.69 |
Data as of 04/26/2019, AR inception is 06/21/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CTESX (VIRTUS CA TAX-EXEMPT BOND FUND CLASS A) |
0.45%
Jan 2008 - Jan 2011 |
1.47%
Dec 2003 - Dec 2008 |
2.97%
Jan 2001 - Jan 2011 |
3.33%
May 2003 - May 2018 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CTESX (VIRTUS CA TAX-EXEMPT BOND FUND CLASS A) |
9.06%
May 2000 - May 2003 |
6.74%
Jan 2000 - Jan 2005 |
5.00%
Aug 1996 - Aug 2006 |
4.87%
Jan 2000 - Jan 2015 |
Annualized Rolling Returns Comparison Chart