AYBIX - Virtus Seix High Yield Income Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return7.95%
5-Year Average Return3.00%
Number of Years Up21
Number of Years Down5
Best 1 Yr Total Return (Jun 4, 2023)45.59%
Worst 1 Yr Total Return (Jun 4, 2023)N/A
Best 3-Yr Total Return45.59%
Worst 3-Yr Total Return-0.77%

Trailing Returns (%) Vs. Benchmarks

ReturnAYBIXCategory
YTD7.95%3.62%
1-Month3.11%1.08%
3-Month3.00%2.50%
1-Year5.44%14.69%
3-Year2.69%6.16%
5-Year3.00%6.21%
10-Year3.28%5.48%
Last Bull Market12.11%11.96%
Last Bear Market-10.84%-7.27%

Annual Total Return (%) History

Year
AYBIXCategory
2023
N/AN/A
2022
-10.82%N/A
2021
5.70%N/A
2020
3.65%4.91%
2019
14.00%12.62%
2018
-4.93%-2.59%
2017
6.08%6.47%
2016
14.01%13.30%
2015
-4.90%-4.01%
2014
0.58%1.11%
2013
8.21%6.90%
2012
13.66%14.67%
2011
5.07%2.83%
2010
15.10%14.24%
2009
45.59%46.70%
2008
-20.41%-26.41%
2007
3.59%1.47%
2006
9.84%10.14%
2005
3.39%2.59%
2004
8.12%9.99%
2003
20.55%24.36%
2002
3.97%-1.52%
2001
3.02%2.39%
2000
-3.41%-7.12%
1999
9.55%5.05%
1998
4.52%-0.13%
1997
21.40%13.27%
1996
N/A13.49%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20234.05%N/AN/AN/A
2022-4.17%-10.84%-1.40%5.85%
20211.39%2.84%1.39%-0.02%
2020-11.36%5.55%4.18%6.34%
20197.12%2.23%1.98%2.08%
2018-2.00%0.72%1.97%-5.55%
20172.10%1.97%1.50%0.38%
20161.74%3.91%5.61%2.12%
20152.42%0.42%-5.64%-2.00%
20142.52%2.01%-2.35%-1.50%
20133.32%-0.72%2.53%2.89%
20125.06%1.11%3.91%2.96%
20114.11%0.83%-5.59%6.01%
20103.96%-0.03%6.69%3.79%
20097.35%15.04%11.41%5.81%
2008-1.78%1.55%-5.58%-15.49%
20072.74%0.05%1.17%-0.39%
20061.99%0.07%3.36%4.12%
2005-1.83%2.47%1.36%1.39%
20040.71%-0.43%3.90%3.77%
20034.06%7.61%2.69%4.83%
20021.48%-1.66%-0.85%5.07%
20014.11%-2.76%-4.18%6.19%
2000-0.21%2.34%-0.99%-4.46%
19992.89%2.43%-0.21%4.16%
19985.75%1.71%-6.95%4.42%
19972.31%7.36%8.42%1.94%
19964.75%N/AN/AN/A

Rank In Category (By Total Return)

YTD1
1-Month1
3-Month1
1-Year1
3-Year29
5-Year31

Load Adjusted Returns

1-Year4.32%
3-Year3.57%
5-Year2.91%
10-Year3.10%