Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VGCCX (Virtus Global Commodities Stock C) | NA | -21.36% | -7.05% | NA | NA | NA | NA | -8.19% |
Data as of 05/04/2015, AR inception is 03/17/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VGCCX (Virtus Global Commodities Stock C) | 03/17/2011 | 05/04/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.14 | -21.36 | -7.05 | NA | NA | NA | NA | -8.19 | -0.14 | -19.66 | -4.38 | 5.97 | -12.60 |
| Sharpe Ratio | NA | -1.23 | -0.43 | NA | NA | NA | NA | -0.40 | -0.02 | -1.28 | -0.29 | 0.32 | -0.53 |
| Standard Deviation(%) | NA | 17.81 | 16.61 | NA | NA | NA | NA | 19.94 | 20.47 | 15.35 | 15.38 | 18.61 | 29.46 |
| Draw Down(%) | NA | 28.89 | 32.95 | NA | NA | NA | NA | 39.06 | 8.25 | 26.97 | 17.76 | 18.82 | 28.76 |
| Yield(%) | 0.00 | 0.00 | 0.46 | 0.24 | 0.12 | 0.08 | 0.06 | 0.30 | 0.00 | 0.00 | 0.00 | 1.34 | 0.00 |
Data as of 05/04/2015, AR inception is 03/17/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VGCCX (Virtus Global Commodities Stock C) |
-9.98%
Mar 2012 - Mar 2015 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VGCCX (Virtus Global Commodities Stock C) |
0.69%
Sep 2011 - Sep 2014 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart