Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HXBZX (VIRTUS TAX-EXEMPT BOND FUND CLASS A) | 0.79% | 5.76% | 3.03% | 0.39% | 1.47% | 2.52% | 2.81% | … | … |
Data as of 06/03/2026, Common starting date is 01/30/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HXBZX (VIRTUS TAX-EXEMPT BOND FUND CLASS A) | 01/30/2001 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.39 | 5.76 | 3.03 | 0.39 | 1.47 | 2.52 | 2.81 | … | … | 0.79 | 3.97 | 1.15 | 4.71 | -7.98 | 0.68 | 3.42 | 6.48 | 0.36 | 4.43 | -0.43 | 2.44 | 7.98 | -3.45 | 7.48 | 10.99 | 1.94 | 13.85 | -6.63 | 3.09 | 4.54 | 2.51 | 2.84 | 5.56 | 11.12 | 5.85 |
| Sharpe Ratio | NA | 1.30 | 0.00 | -0.72 | -0.05 | NA | NA | … | … | -0.52 | 0.29 | -0.94 | 0.35 | -2.74 | 0.44 | 0.47 | 2.83 | -0.60 | 1.85 | -0.30 | 1.36 | 4.40 | -1.09 | 3.18 | 3.64 | 0.53 | 3.36 | -0.96 | -0.02 | 0.46 | 0.10 | 0.50 | 1.27 | 2.80 | 1.36 |
| Standard Deviation(%) | NA | 2.12 | 3.11 | 3.03 | 3.27 | NA | NA | … | … | 2.50 | 3.76 | 2.64 | 3.03 | 3.44 | 1.50 | 6.78 | 1.77 | 1.71 | 2.04 | 2.13 | 1.77 | 1.81 | 3.20 | 2.35 | 3.01 | 3.45 | 4.09 | 7.84 | 2.78 | 2.46 | 2.51 | 3.70 | 3.80 | 3.56 | 3.04 |
| Draw Down(%) | NA | 2.58 | 4.17 | 12.36 | 12.36 | NA | NA | … | … | 2.58 | 4.16 | 2.08 | 4.89 | 11.54 | 1.82 | 10.56 | 1.49 | 1.81 | 1.62 | 4.77 | 2.36 | 1.25 | 7.25 | 2.03 | 2.79 | 6.64 | 3.95 | 14.11 | 2.08 | 1.41 | 2.37 | 5.89 | 5.93 | 4.49 | 4.11 |
| Yield(%) | 0.00 | 2.60 | 2.72 | 2.29 | 2.43 | 2.77 | 2.98 | … | … | 0.88 | 2.80 | 2.86 | 2.65 | 2.10 | 1.99 | 2.14 | 2.39 | 3.10 | 3.31 | 2.68 | 2.66 | 2.96 | 2.60 | 2.73 | 3.92 | 3.52 | 0.78 | 3.48 | 4.34 | 6.65 | 4.99 | 5.51 | 4.20 | 4.72 | 4.80 |
Data as of 06/03/2026, Common starting date is 01/30/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HXBZX (VIRTUS TAX-EXEMPT BOND FUND CLASS A) |
-2.78%
Oct 2020 – Oct 2023 |
-0.32%
Jul 2020 – Jul 2025 |
0.98%
Oct 2012 – Oct 2022 |
2.11%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HXBZX (VIRTUS TAX-EXEMPT BOND FUND CLASS A) |
8.81%
Dec 2008 – Dec 2011 |
6.26%
Nov 2008 – Nov 2013 |
4.97%
Mar 2002 – Mar 2012 |
4.64%
Apr 2001 – Apr 2016 |
Annualized Rolling Returns Comparison Chart