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Virtus Seix Total Return Bond Fund A: (MF: CBPSX)
(NASDAQ Mutual Funds) As of Jul 25, 2024 08:00 PM ET
$9.65 USD
+0.02 (0.21%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.65 | 86 |
| 3 months | 0.14 | 78 |
| 6 months | -0.65 | 86 |
| 1 Year | 1.48 | 94 |
| 3 Year | -3.62 | 88 |
| 5 Year | -0.20 | 78 |
| 10 Year | 0.98 | 80 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 18.75 |
| Bear Market (10/07 - 2/09) | 8.37 |
| Bull Market (2/09 - 3/21) | 44.87 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | -2.19 |
| 5 Year | -0.93 |
| 10 Year | 0.61 |
| Since Inception | 2.77 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.80 | 0.14 | NA | NA |
| 2023 | 3.30 | -1.10 | -3.46 | 5.81 |
| 2022 | -5.73 | -4.60 | -4.96 | 0.99 |
| 2021 | -3.35 | 1.86 | 0.05 | 0.01 |
| 2020 | 5.51 | 2.81 | 0.59 | 1.53 |
| 2019 | 2.34 | 2.81 | 2.07 | -0.68 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.65 | 4.35 | -13.69 | -1.47 | 10.80 | 6.66 | -0.48 | 2.44 | 2.73 | -0.24 | 6.14 |
| % Total Return Rel to Index | 0.04 | -1.17 | -0.67 | 0.06 | 3.29 | -2.05 | -0.49 | -1.10 | 0.07 | -0.81 | 0.20 |
| % Total Return Rel to Peer | -1.83 | -2.03 | -4.17 | -2.14 | 4.86 | -1.31 | 0.65 | -1.56 | -2.40 | 1.74 | 3.54 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 4.00 | 4.00 | 1.00 | 4.00 | 3.00 | 4.00 | 4.00 | 3.00 | 1.00 |
| % Dividends | 0.19 | 0.31 | 0.19 | 0.09 | 0.20 | 0.18 | 0.19 | 0.23 | 0.18 | 0.17 | 0.23 |
| % Yield | 1.94 | 3.46 | 1.86 | 0.77 | 1.61 | 1.63 | 1.78 | 2.06 | 1.63 | 1.55 | 2.07 |
| Capital Gains ($) | 0.00 | 0.00 | 0.10 | 0.02 | 0.08 | 0.00 | 0.00 | 0.00 | 0.16 | 0.01 | 0.00 |
| Expense Ratio | 0.00 | 0.69 | 0.72 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.71 | 0.71 | 0.70 |
* 1 = Top 20%, 5 = Bottom 20%