Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
VCISX (VIRTUS INTERNATIONAL SMALL-CAP FUND CLASS C) -0.89% -6.08% 8.81% -2.11% 7.01% NA NA
Data as of 06/04/2026, Common starting date is 09/06/2012
More Performance Analytics Comparison
Name Start Date End Date
VCISX (VIRTUS INTERNATIONAL SMALL-CAP FUND CLASS C) 09/06/2012 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 (%) -0.60 -6.08 8.81 -2.11 7.01 NA NA -0.89 13.13 3.07 21.07 -35.03 4.72 23.14 27.16 -7.67 27.24 19.89 -1.84 -4.06 28.54 5.87
Sharpe Ratio NA -0.54 0.46 -0.27 0.37 NA NA -0.14 0.74 -0.05 1.32 -1.50 0.39 0.85 2.65 -0.86 4.17 1.64 -0.17 -0.59 3.54 2.84
Standard Deviation(%) NA 12.37 13.42 16.06 15.49 NA NA 15.47 13.90 12.00 13.33 24.31 12.06 26.92 9.68 10.52 6.40 11.97 11.18 6.94 8.05 7.10
Draw Down(%) NA 15.52 15.84 50.87 50.87 NA NA 13.62 12.12 8.82 15.84 46.68 12.68 37.39 7.04 18.18 2.50 11.40 18.85 14.23 7.75 3.38
Yield(%) 0.00 1.08 0.73 1.65 2.49 3.15 2.36 0.00 1.30 0.66 0.00 0.00 7.20 0.37 2.08 0.64 1.52 2.24 2.47 9.66 2.09 0.08
Data as of 06/04/2026, Common starting date is 09/06/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
VCISX (VIRTUS INTERNATIONAL SMALL-CAP FUND CLASS C) -8.97%
Apr 2021 – Apr 2024
-3.05%
Sep 2017 – Sep 2022
3.59%
Oct 2013 – Oct 2023
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
VCISX (VIRTUS INTERNATIONAL SMALL-CAP FUND CLASS C) 19.53%
Sep 2022 – Sep 2025
18.39%
Feb 2016 – Feb 2021
9.09%
Jan 2016 – Jan 2026
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return