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Virtus Aviva Multi-Strategy Trgt Ret I (VMSIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.88-0.01 (-0.17%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return1.98%
5-year average return0.00%
Number of years up1
Number of years down1
Best 1-yr total return (27 Jun 2024)10.42%
Worst 1-yr total return (27 Jun 2024)N/A
Best 3-yr total return10.42%
Worst 3-yr total returnN/A

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnVMSIXCategory
YTD1.24%1.94%
1-month1.43%0.65%
3-month1.39%2.15%
1-year8.15%9.23%
3-year0.00%5.23%
5-year0.00%4.63%
10-year0.00%4.32%
Last bull market9.30%8.16%
Last bear market-7.11%-3.23%

Annual total return (%) history

Year
VMSIXCategory
2024
N/AN/A
2023
10.42%N/A
2022
-10.60%N/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
20241.13%N/AN/AN/A
20233.57%0.61%-0.97%7.01%
2022-5.75%-7.11%-2.26%4.47%

Rank in category (by total return)

YTD56
1-month48
3-month38
1-year36
3-yearN/A
5-yearN/A

Load adjusted returns

1-year8.15%
3-yearN/A
5-yearN/A
10-yearN/A