Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VRSFX (VIRTUS SENIOR FLOATING RATE FUND CLASS R6) | 1.23% | 4.68% | 7.34% | 5.56% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 11/08/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VRSFX (VIRTUS SENIOR FLOATING RATE FUND CLASS R6) | 11/08/2016 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.36 | 4.68 | 7.34 | 5.56 | NA | NA | NA | … | … | 1.23 | 5.22 | 8.42 | 11.54 | 0.02 | 5.12 | 1.00 | 8.42 | -0.72 | 0.93 | 1.17 |
| Sharpe Ratio | NA | 1.04 | 1.70 | 1.13 | NA | NA | NA | … | … | 0.52 | 0.88 | 1.82 | 2.70 | -0.41 | 3.73 | 0.07 | 2.57 | -0.97 | 0.21 | 7.75 |
| Standard Deviation(%) | NA | 2.31 | 2.63 | 2.77 | NA | NA | NA | … | … | 2.37 | 2.67 | 2.63 | 2.94 | 3.47 | 1.37 | 10.97 | 2.71 | 2.18 | 1.31 | 1.05 |
| Draw Down(%) | NA | 0.99 | 2.51 | 5.71 | NA | NA | NA | … | … | 0.99 | 2.51 | 0.80 | 1.62 | 5.71 | 0.67 | 22.73 | 0.99 | 4.80 | 1.68 | 0.11 |
| Yield(%) | 0.00 | 6.61 | 7.81 | 6.47 | 4.84 | 3.23 | 2.42 | … | … | 2.49 | 7.16 | 8.48 | 8.46 | 4.74 | 3.56 | 4.02 | 5.59 | 4.93 | 1.86 | 0.00 |
Data as of 06/10/2026, Common starting date is 11/08/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VRSFX (VIRTUS SENIOR FLOATING RATE FUND CLASS R6) |
-2.55%
Mar 2017 – Mar 2020 |
2.03%
Jun 2017 – Jun 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VRSFX (VIRTUS SENIOR FLOATING RATE FUND CLASS R6) |
9.25%
Jun 2022 – Jun 2025 |
8.63%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart