PALCX Performance — Virtus Global Allocation Fund, Class C
Data updated: 2026-08-28
PALCX returned +8.64% year to date and +27.35% over one year to Jun 2026. Over one year the fund beat its Global Blend category average: $100 grew to $127, against $101 for the category. Volatility over the past 12 months was 5.72% a year. In the 12 months to Jun 2026 the fund lost a net $4.9M, and assets reached $153.23M.
PALCX 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 | PALCX | Category average |
|---|---|---|
| 1 year (Apr 2025 – Jun 2026) | $127 | $101 |
| 3 years (Apr 2023 – Jun 2026) | $114 | $136 |
| 5 years (Apr 2021 – Jun 2026) | $89 | $120 |
| Since data start (Jul 2019 – Jun 2026) | $107 | $151 |
PALCX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.64% |
| 1 year | +27.35% |
3- and 5-year figures withheld: disagrees with sibling classes.
PALCX 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 |
|---|---|
| 2026 (Apr–Jun) | +8.64% |
| 2025 | +16.79% |
| 2024 | −6.20% |
| 2023 | −1.47% |
| 2022 | −25.60% |
| 2021 | +2.68% |
| 2020 | +13.04% |
| 2019 (Jul–Dec) | +5.29% |
PALCX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | +5.7% | +3.0% | −0.3% | — | — | — | — | — | — |
| 2025 | +2.0% | +0.3% | −2.6% | +1.1% | +3.5% | +3.3% | +0.5% | +1.7% | +2.6% | +1.7% | +0.8% | +0.9% |
| 2024 | −2.1% | +0.3% | +1.7% | −5.2% | +2.5% | −0.3% | +1.2% | +1.2% | +0.9% | −3.9% | +2.1% | −4.2% |
| 2023 | +4.9% | −4.0% | +1.7% | +0.2% | −3.4% | +2.2% | +1.6% | −4.3% | −5.8% | −3.9% | +6.5% | +3.8% |
| 2022 | −5.2% | −3.8% | −0.9% | −6.4% | −0.7% | −6.2% | +4.0% | −5.0% | −8.0% | +1.4% | +6.3% | −3.6% |
| 2021 | −1.8% | +0.8% | +1.8% | +2.6% | +1.4% | 0.0% | +0.7% | +0.5% | −4.7% | +2.6% | −2.6% | +1.5% |
| 2020 | +1.1% | −4.1% | −9.9% | +7.4% | +3.4% | +1.8% | +3.6% | +3.5% | −1.6% | −2.9% | +8.4% | +3.0% |
| 2019 | — | — | — | — | — | — | −0.2% | +0.1% | +0.4% | +1.3% | +1.7% | +1.9% |
PALCX Risk
Risk measures from monthly returns over Apr 2025 – Jun 2026.
- 1-year volatility (annualised): 5.72%
- Best month: +5.74% (Apr 2026)
- Worst month: −0.26% (Jun 2026)
PALCX 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 |
PALCX 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.