Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| ZTR (Virtus Global Dividend and Income Fund Inc) | 11.72% | 21.05% | 3.35% | 6.44% | 5.34% | 6.62% | 6.08% | 2.81% |
Data as of 07/17/2025, AR inception is 09/26/1988
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ZTR (Virtus Global Dividend and Income Fund Inc) | 09/26/1988 | 07/17/2025 |
| 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 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.16 | 21.05 | 3.35 | 6.44 | 5.34 | 6.62 | 6.08 | 2.81 | 11.72 | 18.31 | -3.21 | -21.32 | 19.55 | -12.58 | 44.65 | -24.86 | 30.36 | 11.93 | 1.92 | 19.75 | 22.45 | 10.97 | -4.61 | 1.07 | 30.03 | -16.69 | -15.42 | 38.80 | -3.21 | 14.09 | -1.28 | -14.32 | 16.40 | 12.95 | -26.76 | -5.96 | 17.97 | -5.88 | 6.25 | -25.58 | 7.50 | -5.88 | 23.19 | -11.54 | 6.85 | -8.75 |
| Sharpe Ratio | NA | 1.31 | 0.01 | 0.26 | 0.18 | NA | NA | 0.04 | 1.17 | 1.13 | -0.42 | -0.92 | 1.60 | -0.24 | 3.15 | -1.55 | 3.37 | 0.96 | 0.17 | 2.11 | 2.69 | 1.28 | -0.31 | 0.07 | 1.40 | -0.48 | -1.02 | 2.78 | -0.73 | 1.41 | -0.11 | -0.83 | 0.73 | 0.53 | -2.04 | -0.65 | 0.98 | -0.54 | 0.13 | -1.39 | 0.37 | -0.44 | 1.11 | -0.94 | 0.05 | -2.02 |
| Standard Deviation(%) | NA | 15.56 | 18.06 | 17.20 | 22.42 | NA | NA | 18.64 | 18.28 | 13.04 | 16.46 | 24.82 | 12.21 | 53.43 | 13.73 | 16.95 | 8.86 | 12.15 | 11.07 | 9.36 | 8.32 | 8.59 | 14.85 | 14.36 | 21.42 | 36.40 | 18.33 | 12.79 | 7.53 | 9.29 | 18.76 | 18.55 | 19.35 | 16.38 | 14.74 | 14.55 | 14.53 | 17.46 | 17.92 | 20.63 | 14.24 | 18.97 | 17.24 | 18.05 | 18.09 | 17.21 |
| Draw Down(%) | NA | 11.63 | 40.05 | 42.64 | 57.25 | NA | NA | 57.25 | 11.17 | 6.66 | 27.70 | 35.89 | 6.91 | 57.25 | 11.55 | 33.44 | 4.11 | 10.34 | 13.76 | 8.12 | 6.26 | 7.89 | 12.88 | 7.93 | 24.15 | 39.62 | 22.90 | 7.11 | 7.00 | 10.53 | 22.94 | 24.24 | 20.95 | 8.33 | 29.37 | 15.92 | 3.95 | 11.11 | 5.56 | 26.74 | 7.06 | 13.64 | 3.85 | 21.25 | 10.26 | 11.11 |
| Yield(%) | 0.81 | 10.64 | 9.30 | 10.32 | 9.18 | 8.81 | 7.11 | 2.85 | 5.93 | 10.89 | 12.63 | 10.80 | 10.92 | 9.78 | 14.97 | 10.09 | 16.37 | 12.17 | 14.76 | 17.57 | 8.17 | 9.06 | 10.62 | 10.10 | 11.51 | 10.02 | 8.55 | 10.84 | 9.32 | 6.87 | 7.81 | 8.70 | 8.76 | 11.17 | 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 07/17/2025, AR inception is 09/26/1988
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZTR (Virtus Global Dividend and Income Fund Inc) |
-9.45%
Feb 1997 - Feb 2000 |
-6.06%
Feb 1995 - Feb 2000 |
-4.25%
Jul 1993 - Jul 2003 |
-2.78%
Nov 1993 - Nov 2008 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZTR (Virtus Global Dividend and Income Fund Inc) |
17.76%
Nov 2011 - Nov 2014 |
16.87%
Dec 2012 - Dec 2017 |
11.70%
Feb 2009 - Feb 2019 |
8.39%
Jun 2004 - Jun 2019 |
Annualized Rolling Returns Comparison Chart