Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VAAGX (Virtus NFJ Large-Cap Value Fund Class R6) | 12.67% | 20.78% | 12.21% | NA | NA | NA | NA | … | … |
Data as of 06/18/2026, Common starting date is 10/29/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VAAGX (Virtus NFJ Large-Cap Value Fund Class R6) | 10/29/2021 | 06/18/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.37 | 20.78 | 12.21 | NA | NA | NA | NA | … | … | 12.67 | 6.94 | 6.38 | 18.15 | -14.71 | 2.25 |
| Sharpe Ratio | NA | 1.38 | 0.66 | NA | NA | NA | NA | … | … | 2.20 | 0.23 | 0.23 | 0.91 | -0.71 | 1.06 |
| Standard Deviation(%) | NA | 12.97 | 14.61 | NA | NA | NA | NA | … | … | 13.77 | 17.39 | 11.79 | 16.13 | 22.82 | 13.05 |
| Draw Down(%) | NA | 7.17 | 19.45 | NA | NA | NA | NA | … | … | 7.17 | 17.46 | 7.92 | 14.83 | 23.63 | 4.72 |
| Yield(%) | 0.00 | 10.65 | 7.31 | 7.21 | 3.60 | 2.40 | 1.80 | … | … | 0.42 | 10.53 | 2.97 | 8.15 | 14.74 | 5.59 |
Data as of 06/18/2026, Common starting date is 10/29/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VAAGX (Virtus NFJ Large-Cap Value Fund Class R6) |
2.34%
Dec 2021 – Dec 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VAAGX (Virtus NFJ Large-Cap Value Fund Class R6) |
14.15%
Sep 2022 – Sep 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart