Virtus Silvant Mid-cap Growth Fund Instl: (MF: DRMCX)
(NASDAQ Mutual Funds) As of Jun 25, 2024 08:00 PM ET
$5.34 USD
+0.01 (0.19%)
Latest Performance as of May 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 7.17 | 63 |
3 months | -0.57 | 81 |
6 months | 15.96 | 42 |
1 Year | 25.72 | 48 |
3 Year | -0.64 | 88 |
5 Year | 13.54 | 42 |
10 Year | 11.62 | 33 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 132.99 |
Bear Market (10/07 - 2/09) | -50.14 |
Bull Market (2/09 - 3/21) | 775.93 |
Load Adjusted Returns as of May 31, 2024
1 Year | 27.79 |
5 Year | 13.96 |
10 Year | 11.83 |
Since Inception | 6.03 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 10.24 | NA | NA | NA |
2023 | 7.67 | 8.55 | -7.00 | 14.82 |
2022 | -15.51 | -24.08 | 0.26 | 4.82 |
2021 | 2.32 | 8.95 | 0.69 | 3.20 |
2020 | -15.45 | 32.89 | 14.53 | 20.64 |
2019 | 22.82 | 7.33 | -1.13 | 8.56 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 7.17 | 24.80 | -32.58 | 15.86 | 55.26 | 41.49 | -11.01 | 25.20 | 7.08 | 3.11 | 7.40 |
% Total Return Rel to Index | -4.13 | -1.43 | -14.38 | -12.81 | 36.86 | 10.00 | -6.61 | 3.40 | -4.85 | 1.72 | -6.23 |
% Total Return Rel to Peer | -1.42 | 1.80 | -12.88 | -6.19 | 35.35 | 13.06 | -4.15 | 4.52 | -0.73 | 4.71 | -0.79 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 5.00 | 4.00 | 1.00 | 1.00 | 4.00 | 2.00 | 3.00 | 2.00 | 4.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.59 | 0.59 | 0.18 | 0.47 | 0.38 | 0.27 | 0.21 | 0.54 |
Expense Ratio | 0.00 | 0.77 | 0.76 | 0.78 | 0.79 | 0.79 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 |
* 1 = Top 20%, 5 = Bottom 20%