Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CTXEX (VIRTUS CA TAX-EXEMPT BOND FUND CLASS I) | NA | 3.51% | 1.35% | 3.01% | 4.15% | NA | NA | … | … |
Data as of 04/26/2019, Common starting date is 10/04/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CTXEX (VIRTUS CA TAX-EXEMPT BOND FUND CLASS I) | 10/04/2006 | 04/26/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 3.51 | 1.35 | 3.01 | 4.15 | NA | NA | … | … | 0.69 | 0.49 | 4.82 | 0.15 | 3.75 | 10.35 | -2.59 | 8.74 | 11.38 | 1.54 | 7.40 | -4.60 | 2.61 | 0.39 |
| Sharpe Ratio | NA | 1.22 | 0.21 | 1.14 | 1.44 | NA | NA | … | … | 0.38 | -0.46 | 1.77 | -0.02 | 1.84 | 4.82 | -0.74 | 3.44 | 3.66 | 0.43 | 1.99 | -0.85 | -0.16 | -0.68 |
| Standard Deviation(%) | NA | 1.65 | 2.24 | 2.15 | 2.68 | NA | NA | … | … | 1.45 | 1.83 | 2.37 | 2.57 | 2.02 | 2.14 | 3.56 | 2.55 | 3.10 | 3.41 | 3.67 | 6.50 | 2.66 | 2.61 |
| Draw Down(%) | NA | 1.60 | 5.68 | 5.68 | 7.52 | NA | NA | … | … | 0.51 | 2.33 | 1.68 | 5.68 | 2.21 | 1.12 | 7.52 | 1.97 | 2.75 | 5.91 | 3.59 | 10.60 | 2.52 | 1.02 |
| Yield(%) | 0.00 | 6.11 | 4.37 | 5.04 | 4.83 | 3.60 | 2.70 | … | … | 3.67 | 3.09 | 3.89 | 3.74 | 5.64 | 7.09 | 5.39 | 5.47 | 4.33 | 3.88 | 0.78 | 3.36 | 4.07 | 1.44 |
Data as of 04/26/2019, Common starting date is 10/04/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CTXEX (VIRTUS CA TAX-EXEMPT BOND FUND CLASS I) |
0.54%
Jan 2008 – Jan 2011 |
2.58%
Apr 2013 – Apr 2018 |
3.59%
Nov 2006 – Nov 2016 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CTXEX (VIRTUS CA TAX-EXEMPT BOND FUND CLASS I) |
7.75%
Nov 2009 – Nov 2012 |
6.66%
Jan 2011 – Jan 2016 |
4.51%
Dec 2008 – Dec 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart