Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XZTRX (Virtus Global Dividend & Income Fund) | 10.09% | 17.19% | 14.17% | 6.10% | 2.64% | 1.88% | -0.04% | … | … |
Data as of 06/03/2026, Common starting date is 05/07/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XZTRX (Virtus Global Dividend & Income Fund) | 05/07/1999 | 06/03/2026 |
| 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 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.08 | 17.19 | 14.17 | 6.10 | 2.64 | 1.88 | -0.04 | … | … | 10.09 | 19.33 | 9.41 | 2.81 | -13.58 | 11.57 | -0.47 | 14.58 | -21.53 | 4.27 | -4.15 | -11.59 | 7.76 | 16.98 | -0.82 | -10.53 | -3.39 | 3.25 | -19.52 | -2.74 | -3.22 | -6.05 | -1.40 | -1.89 | -12.37 | -11.36 | -5.08 | -5.29 |
| Sharpe Ratio | NA | 1.45 | 0.85 | 0.25 | 0.07 | NA | NA | … | … | 1.94 | 1.19 | 0.44 | -0.06 | -0.73 | 1.20 | -0.02 | 1.83 | -1.67 | 0.46 | -0.40 | -1.06 | 0.94 | 2.04 | -0.12 | -0.90 | -0.45 | 0.27 | -1.33 | -0.79 | -1.13 | -1.69 | -0.51 | -0.58 | -2.02 | -1.61 | -1.28 | -1.94 |
| Standard Deviation(%) | NA | 11.44 | 14.10 | 15.21 | 16.25 | NA | NA | … | … | 13.87 | 13.88 | 13.21 | 15.48 | 20.57 | 9.61 | 32.84 | 7.14 | 13.73 | 7.85 | 10.80 | 10.96 | 8.22 | 8.32 | 7.45 | 11.76 | 7.67 | 11.52 | 15.29 | 7.49 | 5.88 | 4.93 | 4.70 | 4.50 | 6.69 | 8.74 | 7.29 | 5.88 |
| Draw Down(%) | NA | 7.86 | 18.10 | 27.80 | 44.64 | NA | NA | … | … | 7.86 | 9.75 | 8.49 | 19.93 | 27.38 | 5.27 | 41.66 | 5.63 | 25.03 | 5.41 | 9.14 | 14.66 | 6.82 | 6.27 | 7.43 | 15.21 | 10.07 | 13.12 | 26.56 | 7.41 | 6.97 | 8.19 | 4.49 | 5.77 | 12.97 | 16.91 | 7.21 | 8.14 |
| Yield(%) | 0.00 | 8.60 | 9.38 | 8.18 | 5.23 | 4.05 | 2.28 | … | … | 3.52 | 9.24 | 9.24 | 11.78 | 11.09 | 10.32 | 10.60 | 4.21 | 4.96 | 2.02 | 1.68 | 0.58 | 7.67 | 6.54 | 0.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/03/2026, Common starting date is 05/07/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XZTRX (Virtus Global Dividend & Income Fund) |
-11.82%
Feb 2006 – Feb 2009 |
-9.78%
Mar 2015 – Mar 2020 |
-6.96%
Aug 2000 – Aug 2010 |
-4.72%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XZTRX (Virtus Global Dividend & Income Fund) |
15.95%
Feb 2023 – Feb 2026 |
9.20%
Feb 2021 – Feb 2026 |
3.38%
Feb 2016 – Feb 2026 |
2.02%
Feb 2011 – Feb 2026 |
Annualized Rolling Returns Comparison Chart