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Sunday, December 6, 2009, 12:27AM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Virtus Balanced Allocation I (HIBLX)On Dec 4: 12.04  Up 0.06 (0.50%)  
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Performance  As of 31-Oct-09Get Performance for:
PERFORMANCE OVERVIEW 
Morningstar Return Rating:Above average
Year to Date Return:12.66%
5-Year Average Return:2.47%
Number of Years Up:4
Number of Years Down:1
Best 1-Yr Total Return (2004):13.32%
Worst 1-Yr Total Return (2008):-25.10%
Best 3-Yr Total Return (2004-6):9.98%
Worst 3-Yr Total Return (2006-8):-4.48%
LOAD ADJUSTED RETURNS 
1-Year:No load
3-Year:No load
5-Year:No load
10-Year:No load
TRAILING RETURNS (%) VS. BENCHMARKS 
ReturnHIBLXCategoryDiffIndex*Diff
Year To Date12.6618.16-5.5N/AN/A
1-Month-1.61-1.24-0.37N/AN/A
3-Month3.414.71-1.3N/AN/A
1-Year11.1615.73-4.57N/AN/A
3-Year-3.08-2.66-0.42N/AN/A
5-Year2.472.100.37N/AN/A
Last Bull Market ( 28-Feb-09 to 30-Sep-09)25.6933.32-7.63N/AN/A
Last Bear Market ( 31-Aug-08 to 31-Aug-09)-10.71-8.51-2.2N/AN/A
* Index means [ ]
ANNUAL TOTAL RETURN (%) HISTORY  
YearHIBLXCategoryDiff
2009N/AN/AN/A
2008
 
-25.10-28.002.90
2007
 
6.485.990.49
2006
 
9.2611.29-2.03
2005
 
7.455.132.32
2004
 
13.328.864.46
2003
 
19.3320.35-1.02
2002
 
-9.02-12.023.00
2001
 
1.21-5.056.26
2000
 
12.311.8210.49
1999
 
-1.3010.71-12.01
PAST QUARTERLY RETURNS (%) FOR HIBLX 
Q1Q2Q3Q4
2009-4.378.5610.31N/A
2008-6.640.87-8.14-13.42
20072.723.430.68-0.46
20063.83-2.563.754.08
20050.093.292.611.29
20043.070.770.738.30
2003-0.439.001.967.84
20022.66-5.04-8.341.82
2001-2.283.84-6.396.54
20004.531.214.421.68
1999N/AN/AN/A3.52
RANK IN CATEGORY (BY TOTAL RETURN) 
PeriodRankFunds in Category% Rank
Year To Date1065121187.94
1-Month1069125884.98
3-Month992125678.98
6-Month1122122091.97
1-Year744120461.79
3-Year43095045.26
5-Year26579633.29

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