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Virtus Silvant Mid-cap Growth Fund Cl A: (MF: RMDAX)
(NASDAQ Mutual Funds) As of Jul 15, 2024 08:00 PM ET
$4.21 USD
+0.01 (0.24%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.25 | 52 |
| 3 months | -0.95 | 57 |
| 6 months | 9.25 | 52 |
| 1 Year | 16.34 | 56 |
| 3 Year | -1.65 | 89 |
| 5 Year | 11.89 | 46 |
| 10 Year | 11.12 | 38 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 126.67 |
| Bear Market (10/07 - 2/09) | -50.31 |
| Bull Market (2/09 - 3/21) | 746.71 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 10.27 |
| 5 Year | 10.69 |
| 10 Year | 10.53 |
| Since Inception | 12.54 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.31 | -0.95 | NA | NA |
| 2023 | 7.23 | 8.89 | -7.32 | 14.89 |
| 2022 | -15.52 | -24.14 | 0.34 | 4.82 |
| 2021 | 2.24 | 8.79 | 0.84 | 3.00 |
| 2020 | -15.40 | 32.71 | 14.41 | 20.59 |
| 2019 | 22.45 | 7.45 | -1.06 | 8.12 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.25 | 24.34 | -32.59 | 15.54 | 54.91 | 40.75 | -11.48 | 25.03 | 6.67 | 2.84 | 6.90 |
| % Total Return Rel to Index | -6.04 | -1.90 | -14.38 | -13.14 | 36.51 | 9.26 | -7.09 | 3.23 | -5.25 | 1.45 | -6.74 |
| % Total Return Rel to Peer | -1.40 | 1.34 | -12.89 | -6.51 | 34.99 | 12.32 | -4.62 | 4.35 | -1.14 | 4.44 | -1.30 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 5.00 | 5.00 | 1.00 | 1.00 | 5.00 | 2.00 | 4.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 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 | 1.01 | 0.98 | 1.06 | 1.14 | 1.14 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 |
* 1 = Top 20%, 5 = Bottom 20%