Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VCMSX (VIRTUS MULTI-STRATEGY TARGET RETURN FUND CLASS C) | NA | 0.00% | 0.55% | 0.11% | NA | NA | NA | … | … |
Data as of 03/01/2021, Common starting date is 07/21/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VCMSX (VIRTUS MULTI-STRATEGY TARGET RETURN FUND CLASS C) | 07/21/2015 | 03/01/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.21 | 0.00 | 0.55 | 0.11 | NA | NA | NA | … | … | -2.52 | 2.48 | 9.50 | -5.89 | -3.03 | -0.10 | -1.05 |
| Sharpe Ratio | NA | 0.08 | -0.07 | -0.13 | NA | NA | NA | … | … | -2.63 | 0.32 | 2.08 | -1.19 | -1.06 | -0.10 | -0.68 |
| Standard Deviation(%) | NA | 7.18 | 5.71 | 5.07 | NA | NA | NA | … | … | 5.81 | 7.04 | 3.86 | 6.12 | 3.49 | 3.17 | 3.50 |
| Draw Down(%) | NA | 8.51 | 9.53 | 10.31 | NA | NA | NA | … | … | 2.92 | 9.53 | 1.30 | 10.31 | 3.56 | 4.34 | 1.90 |
| Yield(%) | 0.00 | 0.00 | 0.41 | 0.25 | 0.18 | 0.12 | 0.09 | … | … | 0.00 | 0.00 | 0.00 | 1.24 | 0.02 | 0.00 | 0.55 |
Data as of 03/01/2021, Common starting date is 07/21/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VCMSX (VIRTUS MULTI-STRATEGY TARGET RETURN FUND CLASS C) |
-3.04%
Dec 2015 – Dec 2018 |
-1.02%
Oct 2015 – Oct 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VCMSX (VIRTUS MULTI-STRATEGY TARGET RETURN FUND CLASS C) |
1.83%
Dec 2017 – Dec 2020 |
0.46%
Dec 2015 – Dec 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart