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Virtus Tactical Allocation Fund Class C: (MF: POICX)
(NASDAQ Mutual Funds) As of Sep 25, 2024 08:00 PM ET
$12.21 USD
-0.05 (-0.41%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.57 | 16 |
| 3 months | 6.13 | 10 |
| 6 months | 5.66 | 68 |
| 1 Year | 18.43 | 19 |
| 3 Year | -1.89 | 99 |
| 5 Year | 7.59 | 31 |
| 10 Year | 5.70 | 26 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 53.52 |
| Bear Market (10/07 - 2/09) | -31.63 |
| Bull Market (2/09 - 3/21) | 255.12 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 14.05 |
| 5 Year | 6.60 |
| 10 Year | 5.28 |
| Since Inception | 4.77 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.57 | 0.21 | NA | NA |
| 2023 | 7.39 | 5.82 | -3.63 | 10.89 |
| 2022 | -12.14 | -19.76 | -4.01 | 4.89 |
| 2021 | -2.13 | 6.40 | 0.42 | 1.14 |
| 2020 | -12.58 | 22.31 | 10.18 | 10.76 |
| 2019 | 14.20 | 4.15 | -1.90 | 9.39 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.57 | 21.45 | -29.02 | 5.76 | 30.50 | 27.64 | -8.01 | 19.01 | 1.17 | -5.66 | 3.58 |
| % Total Return Rel to Index | -6.97 | -4.78 | -10.82 | -22.91 | 12.10 | -3.84 | -3.62 | -2.78 | -10.76 | -7.05 | -10.06 |
| % Total Return Rel to Peer | 3.63 | 10.33 | -17.65 | -4.34 | 22.86 | 13.32 | -2.62 | 8.16 | -4.31 | -2.45 | 0.49 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 4.00 | 1.00 | 1.00 | 5.00 | 1.00 | 5.00 | 4.00 | 3.00 |
| % Dividends | 0.01 | 0.05 | 0.02 | 0.02 | 0.01 | 0.03 | 0.06 | 0.07 | 0.08 | 0.09 | 0.13 |
| % Yield | 0.12 | 0.53 | 0.24 | 0.14 | 0.08 | 0.27 | 0.71 | 0.80 | 0.97 | 1.01 | 1.31 |
| Capital Gains ($) | 0.00 | 0.08 | 0.58 | 0.90 | 0.20 | 0.13 | 0.22 | 0.09 | 0.69 | 0.46 | 0.46 |
| Expense Ratio | 1.75 | 1.75 | 1.76 | 1.77 | 1.83 | 1.91 | 2.04 | 2.14 | 2.07 | 2.04 | 2.04 |
* 1 = Top 20%, 5 = Bottom 20%