Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VGISX (VIRTUS GLOBAL REAL ESTATE SECURITIES FUND CLASS I) | 6.72% | 7.68% | 4.96% | 6.24% | 5.26% | 7.93% | NA | 12.17% |
Data as of 07/18/2025, AR inception is 03/04/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VGISX (VIRTUS GLOBAL REAL ESTATE SECURITIES FUND CLASS I) | 03/04/2009 | 07/18/2025 |
| 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 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.37 | 7.68 | 4.96 | 6.24 | 5.26 | 7.93 | NA | 12.17 | 6.72 | 3.58 | 10.19 | -26.86 | 29.34 | -0.92 | 29.80 | -4.73 | 13.02 | 4.21 | 1.93 | 22.84 | 1.36 | 23.70 | 0.83 | 23.23 | 93.50 |
| Sharpe Ratio | NA | 0.37 | 0.08 | 0.23 | 0.22 | NA | NA | 0.56 | 0.56 | -0.22 | 0.35 | -1.24 | 2.35 | -0.03 | 3.26 | -0.52 | 1.62 | 0.27 | 0.14 | 2.61 | 0.10 | 1.99 | 0.03 | 1.04 | 3.07 |
| Standard Deviation(%) | NA | 15.48 | 17.57 | 17.21 | 18.08 | NA | NA | 19.46 | 17.03 | 13.76 | 17.20 | 22.88 | 12.50 | 36.69 | 8.71 | 11.70 | 7.67 | 14.92 | 14.09 | 8.74 | 12.61 | 11.99 | 25.78 | 22.20 | 39.33 |
| Draw Down(%) | NA | 17.37 | 24.18 | 34.67 | 41.58 | NA | NA | 41.58 | 11.93 | 11.98 | 20.52 | 34.67 | 7.56 | 41.58 | 3.76 | 11.53 | 5.01 | 14.69 | 13.30 | 6.75 | 14.98 | 8.48 | 22.48 | 13.41 | 9.66 |
| Yield(%) | 0.00 | 2.40 | 1.76 | 1.78 | 3.04 | 4.76 | 7.40 | 9.25 | 0.00 | 2.46 | 2.12 | 0.60 | 1.94 | 0.53 | 9.37 | 3.19 | 3.26 | 2.65 | 2.96 | 3.50 | 2.49 | 3.85 | 2.57 | 10.08 | 22.08 |
Data as of 07/18/2025, AR inception is 03/04/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VGISX (VIRTUS GLOBAL REAL ESTATE SECURITIES FUND CLASS I) |
-5.84%
Dec 2021 - Dec 2024 |
1.32%
Jan 2020 - Jan 2025 |
4.10%
Oct 2013 - Oct 2023 |
7.35%
Apr 2010 - Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VGISX (VIRTUS GLOBAL REAL ESTATE SECURITIES FUND CLASS I) |
28.20%
Apr 2009 - Apr 2012 |
20.93%
Apr 2009 - Apr 2014 |
14.10%
Apr 2009 - Apr 2019 |
9.73%
Apr 2009 - Apr 2024 |
Annualized Rolling Returns Comparison Chart