Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VAABX (Virtus Duff & Phelps Real Asset Fund) | 10.99% | 19.73% | 14.58% | NA | NA | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 01/31/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VAABX (Virtus Duff & Phelps Real Asset Fund) | 01/31/2022 | 06/09/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.57 | 19.73 | 14.58 | NA | NA | NA | NA | … | … | 10.99 | 16.26 | 9.71 | 5.00 | -2.00 |
| Sharpe Ratio | NA | 1.91 | 1.07 | NA | NA | NA | NA | … | … | 2.51 | 1.09 | 0.61 | 0.11 | -0.21 |
| Standard Deviation(%) | NA | 9.42 | 11.23 | NA | NA | NA | NA | … | … | 11.09 | 12.28 | 9.91 | 11.84 | 17.94 |
| Draw Down(%) | NA | 7.07 | 10.51 | NA | NA | NA | NA | … | … | 7.07 | 10.15 | 7.85 | 10.51 | 18.62 |
| Yield(%) | 0.00 | 2.34 | 3.25 | 2.19 | 1.09 | 0.73 | 0.55 | … | … | 0.00 | 2.51 | 4.24 | 2.58 | 1.68 |
Data as of 06/09/2026, Common starting date is 01/31/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VAABX (Virtus Duff & Phelps Real Asset Fund) |
3.20%
Mar 2022 – Mar 2025 |
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 |
|---|---|---|---|---|
| VAABX (Virtus Duff & Phelps Real Asset Fund) |
15.98%
May 2023 – May 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart