Select Page

VIRTUS FOREIGN OPPORTUNITIES FUND CLASS C JVICX
24.61 0.00 (0.00%) Mar 18, 2024

  • Overview
  • Dividends
  • Performance
  • Calculators
  • Rolling Returns
  • Drawdowns

Overview


Dividend 1.14
Ex-Dividend Date Mar 06, 2024
Annualized Return (3Y) 2.83%
Annualized Return (5Y) 5.52%
Annualized Return (10Y) 4.70%
Annualized Return (15Y) 8.00%
Close 24.61
Previous Close 24.61
Worst 3Y Roll AR -11.50%
Worst 5Y Roll AR -3.10%
Worst 10Y Roll AR 1.21%
Worst 15Y Roll AR 1.08%
Inception Date Oct 20, 2003
--
--
loading...

Dividends


VIRTUS FOREIGN OPPORTUNITIES FUND CLASS C (JVICX) Dividend Information

VIRTUS FOREIGN OPPORTUNITIES FUND CLASS C (JVICX) dividend growth in the last 12 months is 16572.14%

The trailing 12-month yield of VIRTUS FOREIGN OPPORTUNITIES FUND CLASS C is 8.41%. its dividend history:

Pay Date Cash Amount
Mar 06, 2024 $1.13704
Dec 20, 2023 $0.76025
Dec 21, 2022 $0.01138
Dec 22, 2021 $6.94431
Dec 22, 2020 $0.00148
Dec 20, 2019 $2.144
Dec 17, 2018 $5.423
Dec 21, 2016 $0.113
Dec 22, 2015 $0.122
Dec 22, 2014 $0.058

Dividend Growth History for VIRTUS FOREIGN OPPORTUNITIES FUND CLASS C (JVICX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2024
2024 $1.13704 4.85% 49.56% -
2023 $0.76025 3.54% 6,580.58% 49.56%
2022 $0.01138 0.04% -99.84% 899.58%
2021 $6.94431 22.17% 469,110.14% -45.29%
2020 $0.00148 0.01% -99.93% 426.48%
2019 $2.144 8.71% -60.46% -11.91%
2018 $5.423 15.46% - -22.92%
2016 $0.113 0.41% -7.38% 33.46%
2015 $0.122 0.45% 110.34% 28.15%
2014 $0.058 0.22% 1,350.00% 34.66%
2013 $0.004 0.02% -96.00% 67.13%
2012 $0.1 0.45% -2.91% 22.46%
2011 $0.103 0.46% -44.92% 20.29%
2010 $0.187 0.92% 41.67% 13.76%
2009 $0.132 0.78% 1,366.67% 15.44%
2008 $0.009 0.03% -98.51% 35.31%
2007 $0.603 2.42% -8.64% 3.80%
2006 $0.66 3.25% -58.83% 3.07%
2005 $1.603 8.66% 439.73% -1.79%
2004 $0.297 1.97% -31.72% 6.94%
2003 $0.435 3.11% - 4.68%

Dividend Growth Chart for VIRTUS FOREIGN OPPORTUNITIES FUND CLASS C (JVICX)

VIRTUS FOREIGN OPPORTUNITIES FUND CLASS C (JVICX) Dividend Calculator

$
Total Dividend Accrued
$ 1,460.00
Annualized Dividend Yield
10.68 %

Performance


VIRTUS FOREIGN OPPORTUNITIES FUND CLASS C (JVICX) Historical Returns And Risk Info

From 10/20/2003 to 03/18/2024, the compound annualized total return (dividend reinvested) of VIRTUS FOREIGN OPPORTUNITIES FUND CLASS C (JVICX) is 6.872%. Its cumulative total return (dividend reinvested) is 287.499%.

From 10/20/2003 to 03/18/2024, the Maximum Drawdown of VIRTUS FOREIGN OPPORTUNITIES FUND CLASS C (JVICX) is 54.4%.

From 10/20/2003 to 03/18/2024, the Sharpe Ratio of VIRTUS FOREIGN OPPORTUNITIES FUND CLASS C (JVICX) is 0.34.

From 10/20/2003 to 03/18/2024, the Annualized Standard Deviation of VIRTUS FOREIGN OPPORTUNITIES FUND CLASS C (JVICX) is 17.2%.

From 10/20/2003 to 03/18/2024, the Beta of VIRTUS FOREIGN OPPORTUNITIES FUND CLASS C (JVICX) is 0.7.

Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
JVICX (VIRTUS FOREIGN OPPORTUNITIES FUND CLASS C) NA 17.97% 2.83% 5.52% 4.70% 8.00% 6.32% 7.01%
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) NA 32.20% 11.12% 14.54% 12.62% 15.39% 9.95% 10.38%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) NA 15.64% 2.63% 6.54% 5.79% 8.34% 5.91% 6.31%
Data as of 03/18/2024, AR inception is 10/20/2003

Return Calculator for VIRTUS FOREIGN OPPORTUNITIES FUND CLASS C (JVICX)

Start date (MM/dd/yyyy)

End date   (MM/dd/yyyy)

VIRTUS FOREIGN OPPORTUNITIES FUND CLASS C (JVICX) Historical Return Chart


Calculators


Dollar Cost Average Calculator for VIRTUS FOREIGN OPPORTUNITIES FUND CLASS C (JVICX)

Starting Amount:
Investment Length (years):
Investment Symbol:
Regular Investment Amount ($):
DCA Frequency:
Share on

Retirement Spending Calculator for VIRTUS FOREIGN OPPORTUNITIES FUND CLASS C (JVICX)

Starting Amount:
Period (Years):
Investment Portfolio or Fund:
Withdrawal Rate (%) :
%
Withdrawal Frequency:
Share on

Rolling Returns


A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 10/20/2003 to 03/18/2024, the worst annualized return of 3-year rolling returns for VIRTUS FOREIGN OPPORTUNITIES FUND CLASS C (JVICX) is -11.5%.
From 10/20/2003 to 03/18/2024, the worst annualized return of 5-year rolling returns for VIRTUS FOREIGN OPPORTUNITIES FUND CLASS C (JVICX) is -3.1%.
From 10/20/2003 to 03/18/2024, the worst annualized return of 10-year rolling returns for VIRTUS FOREIGN OPPORTUNITIES FUND CLASS C (JVICX) is 1.21%.
From 10/20/2003 to 03/18/2024, the worst annualized return of 20-year rolling returns for VIRTUS FOREIGN OPPORTUNITIES FUND CLASS C (JVICX) is 6.01%.

Drawdowns


VIRTUS FOREIGN OPPORTUNITIES FUND CLASS C (JVICX) Maximum Drawdown




Related Articles for VIRTUS FOREIGN OPPORTUNITIES FUND CLASS C(JVICX)