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Virtus Tactical Allocationfund Class A: (MF: NAINX)
(NASDAQ Mutual Funds) As of May 23, 2024 08:00 PM ET
$11.21 USD
+0.01 (0.09%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.95 | 23 |
| 3 months | 1.40 | 38 |
| 6 months | 18.30 | 2 |
| 1 Year | 16.27 | 2 |
| 3 Year | -2.11 | 98 |
| 5 Year | 6.60 | 18 |
| 10 Year | 5.95 | 16 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 59.47 |
| Bear Market (10/07 - 2/09) | -30.94 |
| Bull Market (2/09 - 3/21) | 280.33 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 16.09 |
| 5 Year | 7.09 |
| 10 Year | 5.83 |
| Since Inception | 8.88 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.65 | NA | NA | NA |
| 2023 | 7.59 | 5.96 | -3.41 | 11.16 |
| 2022 | -11.98 | -19.61 | -3.81 | 5.13 |
| 2021 | -1.93 | 6.59 | 0.61 | 1.34 |
| 2020 | -12.45 | 22.60 | 10.38 | 10.96 |
| 2019 | 14.31 | 4.44 | -1.70 | 9.54 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.95 | 22.41 | -28.45 | 6.58 | 31.47 | 28.56 | -7.14 | 19.85 | 1.90 | -4.94 | 4.39 |
| % Total Return Rel to Index | -3.09 | -3.83 | -10.24 | -22.09 | 13.06 | -2.92 | -2.75 | -1.93 | -10.03 | -6.33 | -9.25 |
| % Total Return Rel to Peer | 1.08 | 11.28 | -17.07 | -3.52 | 23.82 | 14.25 | -1.75 | 9.00 | -3.57 | -1.74 | 1.30 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 4.00 | 1.00 | 1.00 | 4.00 | 1.00 | 4.00 | 4.00 | 3.00 |
| % Dividends | 0.02 | 0.12 | 0.05 | 0.07 | 0.07 | 0.10 | 0.13 | 0.15 | 0.15 | 0.16 | 0.20 |
| % Yield | 0.17 | 1.20 | 0.58 | 0.52 | 0.51 | 0.97 | 1.57 | 1.53 | 1.74 | 1.74 | 1.96 |
| Capital Gains ($) | 0.00 | 0.08 | 0.58 | 0.90 | 0.20 | 0.13 | 0.22 | 0.09 | 0.69 | 0.46 | 0.46 |
| Expense Ratio | 0.00 | 0.99 | 1.00 | 1.01 | 1.06 | 1.14 | 1.26 | 1.38 | 1.32 | 1.30 | 1.29 |
* 1 = Top 20%, 5 = Bottom 20%