PGHCX - Virtus Newfleet High Yield Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return2.24%
5-Year Average Return2.04%
Number of Years Up17
Number of Years Down7
Best 1 Yr Total Return (May 24, 2023)30.33%
Worst 1 Yr Total Return (May 24, 2023)N/A
Best 3-Yr Total Return30.33%
Worst 3-Yr Total Return-0.44%

Trailing Returns (%) Vs. Benchmarks

ReturnPGHCXCategory
YTD2.24%3.62%
1-Month-1.48%1.08%
3-Month-0.01%2.50%
1-Year1.14%14.69%
3-Year3.21%6.16%
5-Year2.04%6.21%
10-Year2.56%5.48%
Last Bull Market10.71%11.96%
Last Bear Market-10.05%-7.27%

Annual Total Return (%) History

Year
PGHCXCategory
2023
N/AN/A
2022
-10.98%N/A
2021
4.50%N/A
2020
6.10%4.91%
2019
13.76%12.62%
2018
-4.01%-2.59%
2017
5.40%6.47%
2016
12.44%13.30%
2015
-3.76%-4.01%
2014
1.41%1.11%
2013
5.51%6.90%
2012
15.22%14.67%
2011
2.63%2.83%
2010
11.63%14.24%
2009
30.33%46.70%
2008
-24.56%-26.41%
2007
1.31%1.47%
2006
7.40%10.14%
2005
1.03%2.59%
2004
7.05%9.99%
2003
17.93%24.36%
2002
-3.75%-1.52%
2001
-7.35%2.39%
2000
-10.62%-7.12%
1999
11.03%5.05%
1998
N/A-0.13%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20232.81%N/AN/AN/A
2022-4.09%-10.05%-0.48%3.68%
20211.20%2.44%0.47%0.32%
2020-14.58%10.82%4.74%7.01%
20196.59%2.49%0.90%3.21%
2018-0.84%0.40%2.25%-5.71%
20172.31%1.36%1.24%0.40%
20161.94%4.53%4.40%1.07%
20151.76%0.19%-4.26%-1.41%
20142.84%2.76%-2.49%-1.59%
20132.62%-2.30%1.73%3.45%
20125.73%0.82%4.99%2.95%
20112.88%0.31%-6.14%5.95%
20103.13%0.36%6.22%1.54%
20093.56%11.21%8.62%4.18%
2008-4.04%1.90%-9.25%-14.98%
20072.39%-0.01%0.60%-1.63%
20061.84%-0.85%2.49%3.78%
2005-2.19%1.87%0.74%0.65%
20040.55%-1.61%4.07%3.98%
20034.11%6.89%1.27%4.64%
20020.14%-4.47%-4.12%4.94%
20011.85%-5.28%-7.85%4.22%
2000-0.16%-3.38%-1.95%-5.50%
19994.23%0.16%-0.30%6.68%
1998-1.18%-13.98%4.19%N/A

Rank In Category (By Total Return)

YTD68
1-Month30
3-Month79
1-Year76
3-Year43
5-Year64

Load Adjusted Returns

1-Year-1.42%
3-Year4.81%
5-Year2.37%
10-Year2.74%