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Virtus Siex Tax-Exempt Bond Fund Class A (HXBZX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
10.280.00 (0.00%)
At close: 08:01PM EDT
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Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return1.11%
5-Year Average Return1.24%
Number of Years Up17
Number of Years Down4
Best 1 Yr Total Return (Mar 13, 2023)17.96%
Worst 1 Yr Total Return (Mar 13, 2023)N/A
Best 3-Yr Total Return17.96%
Worst 3-Yr Total Return-1.05%

Trailing Returns (%) Vs. Benchmarks

ReturnHXBZXCategory
YTD1.11%1.33%
1-Month-0.66%0.30%
3-Month0.46%1.53%
1-Year-2.51%4.61%
3-Year-0.24%4.51%
5-Year1.24%2.72%
10-Year1.59%3.64%
Last Bull Market3.04%5.19%
Last Bear Market-2.66%5.33%

Annual Total Return (%) History

Year
HXBZXCategory
2022
-8.98%N/A
2021
0.25%N/A
2020
3.17%4.51%
2019
5.64%6.91%
2018
-0.78%0.78%
2017
3.43%4.61%
2016
-1.08%-0.20%
2015
1.41%2.50%
2014
7.12%6.77%
2013
-4.84%-2.27%
2012
6.20%5.62%
2011
11.88%9.00%
2010
0.08%2.22%
2009
16.33%11.41%
2008
-7.13%-2.32%
2007
1.47%2.75%
2006
5.46%3.67%
2005
0.68%1.80%
2004
3.99%2.83%
2003
3.84%4.10%
2002
10.22%8.57%
2001
5.74%4.39%
2000
14.12%9.16%
1999
-3.33%-2.06%
1998
4.56%5.53%
1997
8.27%7.50%
1996
N/A3.66%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
2022-5.43%-2.45%-2.63%3.30%
2021-0.09%1.52%-0.26%0.71%
2020-0.58%2.27%1.63%1.73%
20192.79%2.18%1.59%0.70%
2018-0.80%0.82%-0.21%1.61%
20171.60%1.88%1.03%0.70%
20161.65%2.01%-0.02%-3.10%
20151.02%-0.65%1.55%1.32%
20142.93%2.75%1.59%1.31%
20130.08%-3.40%0.28%0.39%
20122.69%1.92%2.69%0.84%
20110.09%4.13%4.84%2.39%
20101.90%2.09%4.35%-5.02%
20094.90%4.51%10.19%-1.53%
2008-1.01%1.35%-5.49%0.16%
20070.79%-0.52%2.21%1.45%
20060.17%0.38%3.64%1.19%
2005-0.32%2.71%-0.12%0.94%
20041.71%-2.57%3.67%1.22%
20031.45%3.11%0.28%1.39%
20021.31%4.12%6.22%-0.25%
20011.87%1.04%3.20%-0.45%
20003.23%1.81%2.31%6.13%
19990.76%-2.51%-1.07%-0.54%
19980.53%1.39%2.71%-0.12%
1997-0.51%2.87%2.73%2.98%
19960.21%2.17%2.28%N/A

Rank In Category (By Total Return)

YTD82
1-Month61
3-Month55
1-Year48
3-Year66
5-Year77

Load Adjusted Returns

1-Year-7.33%
3-Year-2.75%
5-Year0.52%
10-Year1.13%
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