Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PDPCX (VIRTUS ALTERNATIVES DIVERSIFIER FUND CLASS C) | 1.67% | 13.60% | 8.55% | 8.62% | 6.33% | 3.55% | 3.22% | … | … |
Data as of 02/04/2026, Common starting date is 12/02/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PDPCX (VIRTUS ALTERNATIVES DIVERSIFIER FUND CLASS C) | 12/02/2005 | 02/04/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.96 | 13.60 | 8.55 | 8.62 | 6.33 | 3.55 | 3.22 | … | … | 1.67 | 15.05 | 8.67 | 3.91 | -3.40 | 20.08 | -3.87 | 15.94 | -10.07 | 7.38 | 9.53 | -10.54 | 1.19 | 0.27 | 8.85 | -3.25 | 9.58 | 19.84 | -29.70 | 6.47 | 12.40 | -0.30 |
| Sharpe Ratio | NA | 0.88 | 0.44 | 0.49 | 0.38 | NA | NA | … | … | 1.36 | 0.99 | 0.51 | 0.02 | -0.28 | 1.87 | -0.18 | 2.05 | -1.20 | 1.13 | 0.87 | -1.15 | 0.18 | 0.03 | 1.01 | -0.21 | 0.72 | 0.99 | -1.12 | 0.26 | 1.43 | -2.05 |
| Standard Deviation(%) | NA | 12.27 | 11.39 | 12.74 | 12.67 | NA | NA | … | … | 12.13 | 12.30 | 9.96 | 11.89 | 17.42 | 10.71 | 22.58 | 7.07 | 9.62 | 5.96 | 10.73 | 9.17 | 6.67 | 8.43 | 8.75 | 15.57 | 13.13 | 20.03 | 27.24 | 12.75 | 6.29 | 3.31 |
| Draw Down(%) | NA | 10.18 | 10.85 | 19.17 | 32.37 | NA | NA | … | … | 2.96 | 10.18 | 7.86 | 11.14 | 19.17 | 5.73 | 32.37 | 5.03 | 14.07 | 3.58 | 6.66 | 13.62 | 8.62 | 9.58 | 8.06 | 16.55 | 9.56 | 18.68 | 41.14 | 9.33 | 3.76 | 1.09 |
| Yield(%) | 0.00 | 0.80 | 1.33 | 1.11 | 0.98 | 0.75 | 0.87 | … | … | 0.00 | 0.82 | 2.62 | 0.50 | 0.19 | 0.67 | 0.00 | 1.04 | 0.83 | 0.98 | 0.00 | 0.41 | 1.12 | 0.00 | 0.93 | 0.00 | 1.27 | 1.75 | 0.38 | 0.96 | 1.34 | 0.00 |
Data as of 02/04/2026, Common starting date is 12/02/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PDPCX (VIRTUS ALTERNATIVES DIVERSIFIER FUND CLASS C) |
-9.99%
Feb 2006 – Feb 2009 |
-3.32%
Mar 2015 – Mar 2020 |
-0.40%
Oct 2007 – Oct 2017 |
0.65%
May 2008 – May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PDPCX (VIRTUS ALTERNATIVES DIVERSIFIER FUND CLASS C) |
14.96%
Feb 2009 – Feb 2012 |
11.43%
Mar 2020 – Mar 2025 |
6.34%
Jan 2016 – Jan 2026 |
4.73%
Mar 2009 – Mar 2024 |
Annualized Rolling Returns Comparison Chart