AGARX Performance — Virtus Global Allocation Fund, Class R
Data updated: 2026-08-28
AGARX returned +25.32% over one year to Apr 2021. Over one year the fund trailed its Global Blend category average: $100 grew to $125, against $140 for the category. Volatility over the past 12 months was 10.57% a year. In the 12 months to Jun 2026 the fund lost a net $4.9M, and assets reached $153.23M.
AGARX Growth of $100
What $100 invested in Virtus Global Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Blend category average over the same months.
| Period | AGARX | Category average |
|---|---|---|
| 1 year (May 2020 – Apr 2021) | $125 | $140 |
| Since data start (Jul 2019 – Apr 2021) | $124 | $131 |
AGARX Trailing Returns
Total returns to Apr 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +25.32% |
AGARX Annual Returns
Calendar-year total returns of Virtus Global Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Apr) | +3.60% |
| 2020 | +13.66% |
| 2019 (Jul–Dec) | +5.52% |
AGARX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −1.8% | +0.9% | +1.8% | +2.6% | — | — | — | — | — | — | — | — |
| 2020 | +1.1% | −4.1% | −9.9% | +7.5% | +3.4% | +1.8% | +3.7% | +3.5% | −1.5% | −2.8% | +8.5% | +3.0% |
| 2019 | — | — | — | — | — | — | −0.2% | +0.2% | +0.4% | +1.5% | +1.7% | +1.9% |
AGARX Risk
Risk measures from monthly returns over May 2020 – Apr 2021.
- 1-year volatility (annualised): 10.57%
- Best month: +8.53% (Nov 2020)
- Worst month: −2.82% (Oct 2020)
AGARX Fund Flows
Monthly money in and out of Virtus Global Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: −$4.9M
- 12-month gross sales (incl. reinvestments): $53.2M
- Sales ÷ redemptions: 0.91×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.2M | $4.2M | −$936K |
| May 2026 | $4.1M | $4.7M | −$538K |
| Apr 2026 | $3.4M | $5.9M | −$2.4M |
| Mar 2026 | $3.8M | $3.1M | $750K |
| Feb 2026 | $6.1M | $3.7M | $2.4M |
| Jan 2026 | $5.1M | $6.4M | −$1.3M |
| Dec 2025 | $13.2M | $10.5M | $2.6M |
| Nov 2025 | $3.1M | $3.4M | −$301K |
| Oct 2025 | $3.1M | $3.3M | −$239K |
| Sep 2025 | $3.2M | $4.1M | −$869K |
| Aug 2025 | $2.8M | $4.8M | −$2.0M |
| Jul 2025 | $2.1M | $4.2M | −$2.1M |
AGARX Assets Under Management
Net assets of Virtus Global Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $153.23M |
| 2026-03-31 | $146.65M |
| 2025-12-31 | $146.43M |
| 2025-09-30 | $149.26M |
| 2025-06-30 | $147.01M |
| 2025-03-31 | $133.23M |
| 2024-12-31 | $139.02M |
| 2024-09-30 | $147.86M |
| 2024-06-28 | $135.84M |
| 2024-03-28 | $210.51M |
| 2023-12-29 | $209.89M |
| 2023-09-29 | $200.85M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.