Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| HXBZX (VIRTUS TAX-EXEMPT BOND FUND CLASS A) | -1.02% | -0.26% | 1.22% | -0.39% | 1.31% | 2.23% | 2.63% | 3.28% |
Data as of 07/21/2025, AR inception is 01/30/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HXBZX (VIRTUS TAX-EXEMPT BOND FUND CLASS A) | 01/30/2001 | 07/21/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.60 | -0.26 | 1.22 | -0.39 | 1.31 | 2.23 | 2.63 | 3.28 | -1.02 | 0.71 | 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 | -0.86 | -0.64 | -0.82 | -0.03 | NA | NA | 0.58 | -1.03 | -2.23 | 0.15 | -2.73 | 0.44 | 0.47 | 2.86 | -0.56 | 1.87 | -0.30 | 1.36 | 4.40 | -1.09 | 3.18 | 3.64 | 0.54 | 3.36 | -0.96 | 0.03 | 0.52 | 0.13 | 0.51 | 1.28 | 2.81 | 1.39 |
| Standard Deviation(%) | NA | 4.09 | 3.33 | 2.97 | 3.24 | NA | NA | 3.48 | 4.81 | 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 | 4.17 | 5.99 | 12.36 | 12.36 | NA | NA | 14.11 | 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 | 2.50 | 2.53 | 2.18 | 2.48 | 2.78 | 3.02 | 3.56 | 1.15 | 2.65 | 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 07/21/2025, AR inception 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 |
-0.13%
Oct 2017 - Oct 2022 |
0.98%
Oct 2012 - Oct 2022 |
2.29%
May 2010 - May 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