NasdaqGM - Delayed Quote USD
Virtus Global Allocation C (PALCX)
10.07
-0.08
(-0.79%)
At close: 8:04:01 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -6.62% |
| 5y Average Return | 5.21% |
| Number of Years Up | 19 |
| Number of Years Down | 7 |
| Best 1Y Total Return (Apr 7, 2025) | 17.11% |
| Worst 1Y Total Return (Apr 7, 2025) | -- |
| Best 3Y Total Return | 17.11% |
| Worst 3Y Total Return | -0.64% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
PALCX
Category
- YTD
- -0.37%
- 8.60%
- 1-Month
- -2.61%
- 0.11%
- 3-Month
- -0.37%
- 4.82%
- 1-Year
- 2.31%
- 25.33%
- 3-Year
- 1.65%
- 8.02%
- 5-Year
- 6.83%
- 8.06%
- 10-Year
- 3.84%
- 6.03%
- Last Bull Market
- 10.91%
- 13.54%
- Last Bear Market
- -10.14%
- -13.20%
Annual Total Return (%) History
Year
PALCX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.37% | -- | -- | -- |
| 2024 | 2.85% | -0.28% | 6.39% | -3.21% |
| 2023 | 5.49% | 1.87% | -5.59% | 9.28% |
| 2022 | -6.95% | -10.14% | -6.36% | 7.00% |
| 2021 | 0.79% | 5.10% | -0.59% | 4.47% |
| 2020 | -12.64% | 12.99% | 5.52% | 8.53% |
| 2019 | 7.88% | 3.09% | 0.35% | 4.92% |
| 2018 | -1.67% | -1.81% | 2.28% | -8.35% |
| 2017 | 4.85% | 3.18% | 3.96% | 3.19% |
| 2016 | 1.16% | 0.82% | 1.89% | -1.24% |
| 2015 | 2.63% | -0.89% | -5.76% | 1.74% |
| 2014 | 1.45% | 3.38% | -2.48% | -1.21% |
| 2013 | 4.41% | -2.33% | 4.23% | 3.85% |
| 2012 | 6.92% | -2.12% | 4.96% | 1.67% |
| 2011 | 4.15% | -0.04% | -13.45% | 6.34% |
| 2010 | 2.76% | -5.62% | 10.07% | 6.59% |
| 2009 | -6.28% | 14.62% | 12.96% | 4.60% |
| 2008 | -6.65% | -0.62% | -10.59% | -12.77% |
| 2007 | 1.55% | 3.40% | 2.63% | -1.37% |
| 2006 | 4.19% | -2.06% | 3.11% | 5.34% |
| 2005 | -2.24% | 1.58% | 4.00% | 1.95% |
| 2004 | 3.25% | -0.51% | -1.14% | 7.88% |
| 2003 | -2.48% | 12.64% | 3.14% | 8.88% |
| 2002 | 1.43% | -6.21% | -11.79% | 5.69% |
| 2001 | -6.73% | 2.54% | -6.89% | 7.21% |
| 2000 | 4.03% | -2.06% | 2.63% | -0.89% |
| 1999 | -0.86% | 5.34% | -2.59% | 9.24% |
| 1998 | 9.94% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 87 |
| 1-Month | 81 |
| 3-Month | 87 |
| 1-Year | 88 |
| 3-Year | 79 |
| 5-Year | 88 |
Load Adjusted Returns
| 1-Year | 1.31% |
| 3-Year | 1.65% |
| 5-Year | 6.83% |
| 10-Year | 3.84% |
Performance & Risk
| YTD Return | -6.62% |
| 5y Average Return | 5.21% |
| Rank in Category (ytd) | 87 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Allocation |
| Fund Family | Virtus |
| Net Assets | 133.23M |
| YTD Return | -0.37% |
| Yield | 1.05% |
| Morningstar Rating | |
| Inception Date | Sep 30, 1998 |
Fund Summary
The fund seeks to achieve its investment objective through a combination of active allocation across asset classes and actively managed strategies within those asset classes. It allocates its investments across asset classes in response to changing market, macroeconomic, and other factors and events that the portfolio managers believe may affect the value of the fund’s investments. Under normal circumstances, the fund invests directly and indirectly in global equity securities, fixed-income securities, and long and short positions using derivatives across multiple asset classes.
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