Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VCISX (VIRTUS INTERNATIONAL SMALL-CAP FUND CLASS C) | 20.16% | 17.82% | 14.48% | 6.54% | 7.57% | NA | NA | 9.23% |
Data as of 07/11/2025, AR inception is 09/06/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VCISX (VIRTUS INTERNATIONAL SMALL-CAP FUND CLASS C) | 09/06/2012 | 07/11/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.05 | 17.82 | 14.48 | 6.54 | 7.57 | NA | NA | 9.23 | 20.16 | 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 | 1.25 | 0.72 | 0.28 | 0.39 | NA | NA | 0.53 | 2.54 | -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 | 14.77 | 15.72 | 16.19 | 15.49 | NA | NA | 14.19 | 16.95 | 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 | 11.15 | 23.20 | 50.87 | 50.87 | NA | NA | 50.87 | 10.23 | 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 | 0.61 | 0.26 | 2.15 | 2.43 | 3.00 | 2.25 | 3.75 | 0.00 | 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 07/11/2025, AR inception 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) |
18.65%
Feb 2016 - Feb 2019 |
18.39%
Feb 2016 - Feb 2021 |
7.51%
Jun 2015 - Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart