Virtus Sga International Growth Fund Class A: (MF: SCIIX)
(NASDAQ Mutual Funds) As of Aug 30, 2024 08:00 PM ET
$9.35 USD
+0.03 (0.32%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -4.88 | 98 |
3 months | 3.59 | 81 |
6 months | -3.13 | 98 |
1 Year | -4.37 | 97 |
3 Year | -3.12 | 69 |
5 Year | 5.19 | 66 |
10 Year | 6.03 | 10 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 182.05 |
Bear Market (10/07 - 2/09) | -62.70 |
Bull Market (2/09 - 3/21) | 343.59 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | -8.32 |
5 Year | 3.31 |
10 Year | 4.88 |
Since Inception | 6.42 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -1.48 | -4.63 | NA | NA |
2023 | 7.82 | 5.41 | -7.87 | 11.75 |
2022 | -9.56 | -14.04 | -6.38 | 12.11 |
2021 | 0.76 | 6.96 | -0.18 | 0.66 |
2020 | -16.65 | 20.11 | 8.22 | 13.25 |
2019 | 12.87 | 9.21 | -2.57 | 6.91 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -4.88 | 17.02 | -18.42 | 8.30 | 22.71 | 28.40 | -7.89 | 31.30 | -0.28 | 2.81 | -7.75 |
% Total Return Rel to Index | -13.74 | -1.83 | -1.93 | -9.06 | 17.27 | 9.97 | 8.24 | 9.50 | 1.59 | 6.08 | -0.42 |
% Total Return Rel to Peer | -12.46 | 2.20 | 1.29 | 1.87 | 7.98 | 6.06 | 8.13 | 2.38 | -3.03 | 7.36 | -3.09 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 3.00 | 2.00 | 1.00 | 1.00 | 3.00 | 4.00 | 1.00 | 5.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 | 0.06 | 0.21 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.07 | 0.34 | 0.56 | 1.86 |
Capital Gains ($) | 0.00 | 0.01 | 0.44 | 0.82 | 2.06 | 3.34 | 0.00 | 0.00 | 0.04 | 0.92 | 1.12 |
Expense Ratio | 0.00 | 1.32 | 1.33 | 1.32 | 1.41 | 1.46 | 1.42 | 1.33 | 1.51 | 1.57 | 1.47 |
* 1 = Top 20%, 5 = Bottom 20%