Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VGSAX (VIRTUS GLOBAL REAL ESTATE SECURITIES FUND CLASS A) | 6.15% | 8.61% | 4.56% | 6.01% | 5.10% | 7.64% | NA | 11.84% |
Data as of 07/11/2025, AR inception is 03/04/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VGSAX (VIRTUS GLOBAL REAL ESTATE SECURITIES FUND CLASS A) | 03/04/2009 | 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 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.22 | 8.61 | 4.56 | 6.01 | 5.10 | 7.64 | NA | 11.84 | 6.15 | 3.36 | 9.89 | -27.03 | 29.06 | -1.21 | 29.45 | -4.91 | 12.79 | 3.92 | 1.69 | 22.58 | 1.08 | 23.40 | 0.50 | 22.80 | 93.09 |
| Sharpe Ratio | NA | 0.35 | 0.07 | 0.22 | 0.21 | NA | NA | 0.55 | 0.53 | -0.23 | 0.33 | -1.25 | 2.32 | -0.04 | 3.21 | -0.54 | 1.59 | 0.25 | 0.12 | 2.58 | 0.08 | 1.96 | 0.02 | 1.02 | 3.05 |
| Standard Deviation(%) | NA | 15.50 | 17.59 | 17.22 | 18.08 | NA | NA | 19.47 | 17.06 | 13.80 | 17.22 | 22.90 | 12.51 | 36.68 | 8.72 | 11.63 | 7.66 | 14.90 | 14.08 | 8.75 | 12.59 | 11.99 | 25.85 | 22.22 | 39.35 |
| Draw Down(%) | NA | 17.50 | 24.25 | 34.81 | 41.63 | NA | NA | 41.63 | 11.98 | 12.05 | 20.67 | 34.80 | 7.57 | 41.63 | 3.76 | 11.54 | 5.04 | 14.76 | 13.43 | 6.79 | 15.05 | 8.51 | 22.50 | 13.44 | 9.66 |
| Yield(%) | 0.00 | 2.22 | 1.54 | 1.40 | 2.42 | 4.00 | 6.36 | 7.95 | 0.00 | 2.24 | 1.85 | 0.45 | 1.43 | 0.00 | 7.58 | 1.51 | 2.25 | 2.46 | 2.76 | 3.28 | 2.27 | 3.64 | 2.45 | 9.65 | 21.87 |
Data as of 07/11/2025, 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 |
|---|---|---|---|---|
| VGSAX (VIRTUS GLOBAL REAL ESTATE SECURITIES FUND CLASS A) |
-6.07%
Dec 2021 - Dec 2024 |
1.07%
Jan 2020 - Jan 2025 |
3.85%
Oct 2013 - Oct 2023 |
7.08%
Apr 2010 - Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VGSAX (VIRTUS GLOBAL REAL ESTATE SECURITIES FUND CLASS A) |
27.77%
Apr 2009 - Apr 2012 |
20.57%
Apr 2009 - Apr 2014 |
13.80%
Apr 2009 - Apr 2019 |
9.45%
Apr 2009 - Apr 2024 |
Annualized Rolling Returns Comparison Chart