Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VRISX (VIRTUS INTERNATIONAL SMALL-CAP FUND CLASS R6) | -0.39% | -5.03% | 10.03% | -1.01% | 8.12% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 11/28/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VRISX (VIRTUS INTERNATIONAL SMALL-CAP FUND CLASS R6) | 11/28/2014 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.53 | -5.03 | 10.03 | -1.01 | 8.12 | NA | NA | … | … | -0.39 | 14.34 | 4.20 | 22.44 | -34.31 | 5.95 | 24.47 | 27.66 | -6.67 | 28.67 | 21.16 | -0.78 | -2.42 |
| Sharpe Ratio | NA | -0.45 | 0.55 | -0.21 | 0.44 | NA | NA | … | … | -0.06 | 0.83 | 0.05 | 1.42 | -1.48 | 0.49 | 0.90 | 2.73 | -0.77 | 4.38 | 1.75 | -0.07 | -3.19 |
| Standard Deviation(%) | NA | 12.41 | 13.43 | 16.06 | 15.48 | NA | NA | … | … | 15.52 | 13.88 | 12.04 | 13.37 | 24.27 | 12.02 | 26.88 | 9.60 | 10.54 | 6.43 | 11.96 | 11.11 | 7.69 |
| Draw Down(%) | NA | 14.85 | 15.61 | 50.24 | 50.24 | NA | NA | … | … | 13.49 | 11.77 | 8.54 | 15.61 | 46.21 | 12.39 | 37.28 | 6.79 | 17.71 | 2.47 | 11.30 | 18.49 | 4.40 |
| Yield(%) | 0.00 | 3.61 | 2.45 | 2.52 | 3.96 | 3.20 | 2.40 | … | … | 0.00 | 4.33 | 2.16 | 0.00 | 0.00 | 8.29 | 1.52 | 2.54 | 1.34 | 2.39 | 3.40 | 3.40 | 9.15 |
Data as of 06/04/2026, Common starting date is 11/28/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VRISX (VIRTUS INTERNATIONAL SMALL-CAP FUND CLASS R6) |
-7.95%
Apr 2021 – Apr 2024 |
-2.12%
Sep 2017 – Sep 2022 |
7.14%
Feb 2015 – Feb 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VRISX (VIRTUS INTERNATIONAL SMALL-CAP FUND CLASS R6) |
20.87%
Sep 2022 – Sep 2025 |
19.52%
Feb 2016 – Feb 2021 |
10.22%
Jan 2016 – Jan 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart