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Virtus Sga International Growth Fund Class I: (MF: STITX)
(NASDAQ Mutual Funds) As of Jul 26, 2024 08:00 PM ET
$9.22 USD
+0.14 (1.54%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -5.93 | 98 |
| 3 months | -4.66 | 98 |
| 6 months | -5.93 | 98 |
| 1 Year | -3.06 | 97 |
| 3 Year | -3.20 | 64 |
| 5 Year | 4.67 | 62 |
| 10 Year | 5.69 | 8 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 186.90 |
| Bear Market (10/07 - 2/09) | -62.56 |
| Bull Market (2/09 - 3/21) | 354.08 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | -3.06 |
| 5 Year | 4.67 |
| 10 Year | 5.69 |
| Since Inception | 6.88 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -1.33 | -4.66 | NA | NA |
| 2023 | 7.89 | 5.43 | -7.78 | 11.75 |
| 2022 | -9.53 | -13.89 | -6.40 | 12.21 |
| 2021 | 0.74 | 7.14 | -0.17 | 0.72 |
| 2020 | -16.51 | 20.16 | 8.35 | 13.30 |
| 2019 | 12.93 | 9.31 | -2.52 | 6.87 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -5.93 | 17.22 | -18.19 | 8.53 | 23.17 | 28.61 | -7.69 | 31.57 | -0.01 | 3.04 | -7.71 |
| % Total Return Rel to Index | -11.66 | -1.63 | -1.70 | -8.83 | 17.73 | 10.18 | 8.44 | 9.77 | 1.86 | 6.32 | -0.37 |
| % Total Return Rel to Peer | -11.35 | 2.40 | 1.52 | 2.10 | 8.44 | 6.27 | 8.33 | 2.65 | -2.76 | 7.59 | -3.05 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 3.00 | 2.00 | 1.00 | 1.00 | 2.00 | 4.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.01 | 0.03 | 0.06 | 0.23 |
| % Yield | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 | 0.27 | 0.29 | 0.11 | 0.39 | 0.62 | 2.04 |
| Capital Gains ($) | 0.00 | 0.01 | 0.44 | 0.82 | 2.07 | 3.34 | 0.00 | 0.00 | 0.04 | 0.92 | 1.12 |
| Expense Ratio | 0.00 | 1.07 | 1.08 | 1.07 | 1.16 | 1.25 | 1.20 | 1.14 | 1.30 | 1.37 | 1.20 |
* 1 = Top 20%, 5 = Bottom 20%