Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| HXBIX (VIRTUS TAX-EXEMPT BOND FUND CLASS I) | -0.90% | -0.25% | 1.08% | -0.27% | 1.52% | 2.44% | 2.86% | 3.83% |
Data as of 07/31/2025, AR inception is 02/27/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HXBIX (VIRTUS TAX-EXEMPT BOND FUND CLASS I) | 02/27/1996 | 07/31/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 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 (%) | 0.20 | -0.25 | 1.08 | -0.27 | 1.52 | 2.44 | 2.86 | 3.83 | -0.90 | 0.96 | 4.98 | -7.75 | 0.92 | 3.67 | 6.69 | 0.58 | 4.68 | -0.16 | 2.66 | 8.31 | -3.33 | 7.74 | 11.38 | 2.07 | 13.94 | -6.39 | 3.45 | 4.70 | 2.76 | 3.08 | 5.82 | 11.43 | 6.01 | 14.42 | -3.49 | 4.89 | 8.54 | 3.14 |
| Sharpe Ratio | NA | -0.83 | -0.61 | -0.77 | 0.03 | NA | NA | 0.62 | -1.06 | -2.09 | 0.24 | -2.64 | 0.60 | 0.50 | 2.89 | -0.42 | 1.99 | -0.17 | 1.44 | 4.53 | -1.06 | 3.32 | 3.72 | 0.58 | 3.39 | -0.93 | 0.16 | 0.59 | 0.23 | 0.57 | 1.34 | 2.87 | 1.19 | 3.57 | -2.25 | 0.49 | 1.38 | 0.04 |
| Standard Deviation(%) | NA | 4.08 | 3.35 | 2.98 | 3.26 | NA | NA | 3.50 | 4.71 | 2.69 | 3.04 | 3.47 | 1.51 | 6.78 | 1.83 | 1.75 | 2.05 | 2.17 | 1.83 | 1.83 | 3.16 | 2.34 | 3.05 | 3.45 | 4.08 | 7.82 | 2.79 | 2.45 | 2.54 | 3.73 | 3.83 | 3.59 | 3.13 | 2.89 | 2.98 | 3.18 | 3.61 | 4.91 |
| Draw Down(%) | NA | 4.14 | 5.95 | 12.10 | 12.10 | NA | NA | 13.94 | 4.14 | 1.97 | 4.77 | 11.38 | 1.73 | 10.56 | 1.49 | 1.75 | 1.59 | 4.70 | 2.29 | 1.24 | 7.10 | 2.03 | 2.79 | 6.59 | 3.95 | 13.94 | 2.02 | 1.41 | 2.35 | 5.85 | 5.89 | 4.49 | 4.08 | 3.02 | 6.29 | 2.53 | 2.47 | 3.86 |
| Yield(%) | 0.00 | 2.46 | 2.58 | 2.35 | 2.68 | 2.98 | 3.22 | 4.01 | 0.97 | 2.91 | 2.90 | 2.32 | 2.22 | 2.38 | 2.59 | 3.31 | 3.55 | 2.95 | 2.88 | 3.18 | 2.82 | 2.98 | 4.18 | 3.75 | 0.86 | 3.73 | 4.59 | 6.90 | 5.23 | 5.74 | 4.45 | 5.01 | 5.03 | 5.48 | 3.93 | 6.01 | 5.68 | 5.87 |
Data as of 07/31/2025, AR inception is 02/27/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HXBIX (VIRTUS TAX-EXEMPT BOND FUND CLASS I) |
-2.54%
Oct 2020 - Oct 2023 |
0.09%
Oct 2017 - Oct 2022 |
1.21%
Oct 2012 - Oct 2022 |
2.51%
May 2010 - May 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HXBIX (VIRTUS TAX-EXEMPT BOND FUND CLASS I) |
11.53%
May 2000 - May 2003 |
8.38%
Jan 2000 - Jan 2005 |
5.93%
Aug 1996 - Aug 2006 |
5.69%
Jan 2000 - Jan 2015 |
Annualized Rolling Returns Comparison Chart