Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PHCIX (VIRTUS HIGH YIELD FUND CLASS I) | 1.30% | 5.45% | 8.63% | 4.16% | 5.55% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 08/09/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PHCIX (VIRTUS HIGH YIELD FUND CLASS I) | 08/09/2012 | 06/04/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.26 | 5.45 | 8.63 | 4.16 | 5.55 | NA | NA | … | … | 1.30 | 6.55 | 9.40 | 13.13 | -10.24 | 5.57 | 7.15 | 14.77 | -2.88 | 6.63 | 13.30 | -2.45 | 2.39 | 6.46 | 5.27 |
| Sharpe Ratio | NA | 1.19 | 1.39 | 0.34 | 0.69 | NA | NA | … | … | 0.38 | 0.89 | 1.44 | 1.65 | -1.65 | 1.87 | 0.54 | 3.90 | -1.15 | 1.97 | 2.44 | -0.56 | 0.58 | 1.68 | 5.23 |
| Standard Deviation(%) | NA | 3.41 | 4.37 | 5.07 | 5.84 | NA | NA | … | … | 3.56 | 4.14 | 4.02 | 5.78 | 7.09 | 2.97 | 12.62 | 3.41 | 3.73 | 3.05 | 5.37 | 4.44 | 4.10 | 3.81 | 2.72 |
| Draw Down(%) | NA | 2.14 | 4.55 | 14.10 | 23.23 | NA | NA | … | … | 2.14 | 4.55 | 2.36 | 3.99 | 14.10 | 2.10 | 23.23 | 1.46 | 6.30 | 2.33 | 3.97 | 7.58 | 6.96 | 6.14 | 1.06 |
| Yield(%) | 0.00 | 6.09 | 7.19 | 5.74 | 5.87 | 5.22 | 3.92 | … | … | 2.06 | 7.08 | 7.46 | 7.02 | 5.07 | 4.98 | 5.19 | 6.17 | 5.59 | 5.80 | 5.56 | 5.57 | 5.68 | 6.25 | 2.15 |
Data as of 06/04/2026, Common starting date is 08/09/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PHCIX (VIRTUS HIGH YIELD FUND CLASS I) |
-0.30%
Mar 2017 – Mar 2020 |
1.85%
Sep 2017 – Sep 2022 |
3.76%
Sep 2012 – Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PHCIX (VIRTUS HIGH YIELD FUND CLASS I) |
11.02%
Sep 2022 – Sep 2025 |
8.07%
Mar 2020 – Mar 2025 |
6.28%
Jan 2016 – Jan 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart