Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NCMFX (VIRTUS MULTI-SECTOR INTERMEDIATE BOND FUND CLASS C) | 0.80% | 5.68% | 6.15% | 2.00% | 3.04% | 3.04% | 3.56% | … | … |
Data as of 06/05/2026, Common starting date is 11/20/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NCMFX (VIRTUS MULTI-SECTOR INTERMEDIATE BOND FUND CLASS C) | 11/20/1997 | 06/05/2026 |
| 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 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.11 | 5.68 | 6.15 | 2.00 | 3.04 | 3.04 | 3.56 | … | … | 0.80 | 7.05 | 5.18 | 7.98 | -10.21 | 0.86 | 5.04 | 10.55 | -4.37 | 5.28 | 9.44 | -2.56 | 0.83 | 1.40 | 13.36 | 2.41 | 11.93 | 33.43 | -24.10 | 1.92 | 7.13 | 0.40 | 6.96 | 17.23 | 7.23 | 3.08 | 1.67 | 7.38 | -7.35 | -0.52 |
| Sharpe Ratio | NA | 1.31 | 0.91 | -0.13 | 0.38 | NA | NA | … | … | -0.16 | 1.40 | 0.46 | 0.96 | -2.62 | 0.46 | 0.61 | 4.40 | -2.39 | 2.12 | 2.48 | -0.88 | 0.25 | 0.43 | 5.46 | 0.54 | 3.00 | 7.17 | -3.80 | -0.40 | 1.35 | -0.57 | 1.37 | 4.67 | 1.78 | 0.12 | -0.56 | 0.87 | -1.38 | -0.69 |
| Standard Deviation(%) | NA | 2.91 | 3.54 | 3.69 | 3.94 | NA | NA | … | … | 3.46 | 2.99 | 3.42 | 4.52 | 4.46 | 1.81 | 7.88 | 2.06 | 2.41 | 2.19 | 3.71 | 2.95 | 3.18 | 3.21 | 2.46 | 4.42 | 3.94 | 4.65 | 6.57 | 3.11 | 2.76 | 3.24 | 4.36 | 3.54 | 3.42 | 5.15 | 4.56 | 4.60 | 7.85 | 12.54 |
| Draw Down(%) | NA | 2.53 | 3.35 | 14.20 | 17.22 | NA | NA | … | … | 2.53 | 3.17 | 1.84 | 3.35 | 13.52 | 1.78 | 17.22 | 0.87 | 5.41 | 1.54 | 3.18 | 5.95 | 7.10 | 6.30 | 2.18 | 7.88 | 4.67 | 4.36 | 26.58 | 4.20 | 3.07 | 4.08 | 7.46 | 4.55 | 2.55 | 6.34 | 6.96 | 4.53 | 18.11 | 4.81 |
| Yield(%) | 0.00 | 4.18 | 4.94 | 3.79 | 3.67 | 3.84 | 4.04 | … | … | 1.42 | 4.81 | 5.69 | 4.30 | 3.17 | 2.64 | 2.82 | 3.61 | 3.44 | 3.63 | 3.63 | 3.67 | 5.20 | 5.79 | 6.14 | 5.73 | 5.39 | 1.16 | 4.91 | 4.52 | 4.34 | 5.19 | 5.73 | 6.01 | 6.43 | 7.58 | 7.35 | 7.88 | 7.37 | 1.19 |
Data as of 06/05/2026, Common starting date is 11/20/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NCMFX (VIRTUS MULTI-SECTOR INTERMEDIATE BOND FUND CLASS C) |
-6.48%
Feb 2006 – Feb 2009 |
-2.30%
Dec 2003 – Dec 2008 |
1.35%
Oct 2012 – Oct 2022 |
2.54%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NCMFX (VIRTUS MULTI-SECTOR INTERMEDIATE BOND FUND CLASS C) |
16.87%
Feb 2009 – Feb 2012 |
12.16%
Feb 2009 – Feb 2014 |
6.98%
Feb 2009 – Feb 2019 |
5.70%
Aug 1999 – Aug 2014 |
Annualized Rolling Returns Comparison Chart