| Virtus Duff & Phelps Global Infrastructure Fund |
PGUAX, PGUCX, PGIUX, VGIRX |
-4.94 |
4.21 |
-3.33 |
140.65 mm |
44 |
Jun 2024 |
| Virtus Duff & Phelps Global Real Estate Securities Fund |
VGSAX, VGSCX, VGISX, VRGEX |
-7.16 |
2.84 |
-1.41 |
371.40 mm |
58 |
Jun 2024 |
| Virtus Duff & Phelps International Real Estate Securities Fund |
PXRAX, PXRCX, PXRIX |
2.84 |
-4.73 |
-6.28 |
23.83 mm |
45 |
Sep 2023 |
| Virtus Duff & Phelps Real Asset Fund |
PDPAX, PDPCX, VADIX, VAABX |
-3.87 |
2.19 |
-2.34 |
17.87 mm |
11 |
Jun 2024 |
| Virtus Duff & Phelps Real Estate Securities Fund |
PHRAX, PHRCX, PHRIX, VRREX |
-8.30 |
3.61 |
1.25 |
353.93 mm |
32 |
Jun 2024 |
| Virtus KAR Developing Markets Fund |
VDMCX, VIDMX, VDMRX, VDMAX |
-1.95 |
0.96 |
-3.44 |
2.82 mm |
36 |
Jun 2024 |
| Virtus KAR Emerging Markets Small-Cap Fund |
VAESX, VCESX, VIESX, VRESX |
-3.55 |
0.59 |
-2.82 |
321.80 mm |
42 |
Jun 2024 |
| Virtus KAR International Small-Mid Cap Fund |
VISAX, VCISX, VIISX, VRISX |
-3.29 |
5.85 |
-5.66 |
991.30 mm |
36 |
Jun 2024 |
| Virtus Newfleet Core Plus Bond Fund |
SAVAX, SAVCX, SAVYX, VBFRX |
-3.25 |
0.41 |
-0.35 |
299.71 mm |
652 |
Jun 2024 |
| Virtus Newfleet High Yield Fund |
PGHCX, PHCHX, PHCIX, VRHYX |
-2.62 |
0.01 |
-0.17 |
55.99 mm |
196 |
Jun 2024 |
| Virtus Newfleet Low Duration Core Plus Bond Fund |
HIMZX, PCMZX, HIBIX, VLDRX |
-1.14 |
0.10 |
-0.24 |
427.02 mm |
517 |
Jun 2024 |
| Virtus Newfleet Multi-Sector Intermediate Bond Fund |
NAMFX, NCMFX, VMFIX, VMFRX |
-2.41 |
0.15 |
-0.52 |
601.26 mm |
783 |
Jun 2024 |
| Virtus Newfleet Multi-Sector Short Term Bond Fund |
NARAX, PSTCX, PMSTX, PIMSX, VMSSX |
-0.97 |
0.21 |
-0.04 |
4.53 bn |
801 |
Jun 2024 |
| Virtus Newfleet Senior Floating Rate Fund |
PSFRX, PFSRX, PSFIX, VRSFX |
-0.29 |
-0.18 |
-0.65 |
200.58 mm |
262 |
Jun 2024 |
| Virtus Seix Tax-Exempt Bond Fund |
HXBIX, HXBZX, PXCZX |
-2.27 |
-1.61 |
-0.07 |
56.77 mm |
88 |
Jun 2024 |
| Virtus SGA Emerging Markets Equity Fund |
HEMZX, PICEX, HIEMX, VREMX |
-4.70 |
-1.05 |
-1.99 |
649.14 mm |
28 |
Jun 2024 |
| Virtus Stone Harbor Emerging Markets Bond Fund |
SHCDX, VSHAX |
-1.07 |
-0.52 |
-0.09 |
6.79 mm |
141 |
Aug 2024 |
| Virtus Stone Harbor Emerging Markets Debt Income Fund |
SHMDX, VSHCX |
-1.56 |
0.18 |
0.48 |
256.34 mm |
282 |
Aug 2024 |
| Virtus Stone Harbor Local Markets Fund |
SHLMX, VSHEX |
-3.21 |
0.41 |
0.96 |
8.05 mm |
78 |
Aug 2024 |
| Virtus Stone Harbor Strategic Income Fund |
VSHFX, SHSIX |
-3.15 |
-2.79 |
1.70 |
41.94 mm |
174 |
Nov 2023 |
| Virtus Vontobel Foreign Opportunities Fund |
JVIAX, JVICX, JVXIX, VFOPX |
-1.08 |
-5.02 |
-6.41 |
644.39 mm |
36 |
Sep 2023 |
| Virtus Vontobel Global Opportunities Fund |
NWWOX, WWOCX, WWOIX, VRGOX |
0.54 |
-4.34 |
-5.88 |
268.44 mm |
43 |
Sep 2023 |
| Virtus Vontobel Greater European Opportunities Fund |
VGEAX, VGECX, VGEIX |
-1.24 |
-6.49 |
-8.10 |
6.34 mm |
34 |
Sep 2023 |
