VRGOX Performance — Virtus Vontobel Global Opportunities Fund, Class R6
Data updated: 2024-02-28
VRGOX returned +20.32% over one year to Dec 2023. The annualised 3-year return is +2.72%. Against its Global Large Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $108, against $112 for the category, and to $120 over one year, against $118. Volatility over the past three years was 16.99% a year. In the 12 months to Dec 2023 the fund took in a net $122.5M, and assets reached $266.55M.
VRGOX Growth of $100
What $100 invested in Virtus Vontobel Global Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | VRGOX | Category average |
|---|---|---|
| 1 year (Jan 2023 – Dec 2023) | $120 | $118 |
| 3 years (Jan 2021 – Dec 2023) | $108 | $112 |
| Since data start (Jul 2019 – Dec 2023) | $141 | $139 |
VRGOX Trailing Returns
Total returns to Dec 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +20.32% |
| 3 years (annualised) | +2.72% |
VRGOX Annual Returns
Calendar-year total returns of Virtus Vontobel Global Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 | +20.32% |
| 2022 | −20.90% |
| 2021 | +13.88% |
| 2020 | +19.20% |
| 2019 (Jul–Dec) | +8.89% |
VRGOX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +6.8% | −3.6% | +5.6% | +2.6% | −1.2% | +4.6% | +2.2% | −2.7% | −4.3% | −1.7% | +7.5% | +3.8% |
| 2022 | −5.1% | −3.8% | +0.3% | −7.4% | −0.8% | −7.8% | +7.8% | −4.6% | −10.0% | +4.5% | +9.3% | −3.5% |
| 2021 | −2.9% | +1.7% | +2.4% | +5.6% | +0.5% | +2.0% | +1.6% | +2.4% | −5.8% | +5.1% | −4.0% | +5.2% |
| 2020 | +0.6% | −7.4% | −11.7% | +10.9% | +4.6% | +2.5% | +7.2% | +5.9% | −2.3% | −3.9% | +9.5% | +4.5% |
| 2019 | — | — | — | — | — | — | +0.7% | +0.3% | +0.2% | +1.8% | +3.1% | +2.5% |
VRGOX Risk
Risk measures from monthly returns over Jan 2021 – Dec 2023.
- 3-year volatility (annualised): 16.99%
- 3-year Sharpe ratio: -0.10 (vs 4.5% risk-free rate)
- Best month: +9.27% (Nov 2022)
- Worst month: −10.03% (Sep 2022)
VRGOX Fund Flows
Monthly money in and out of Virtus Vontobel Global Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: $122.5M
- 12-month gross sales (incl. reinvestments): $52.3M
- Sales ÷ redemptions: -0.75×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2023 | $7.3M | −$10.6M | $17.9M |
| Nov 2023 | $649K | −$12.1M | $12.7M |
| Oct 2023 | $2.1M | −$3.4M | $5.5M |
| Sep 2023 | $985K | −$2.7M | $3.7M |
| Aug 2023 | $9.9M | −$2.7M | $12.6M |
| Jul 2023 | $5.4M | −$3.4M | $8.9M |
| Jun 2023 | $2.0M | −$3.2M | $5.2M |
| May 2023 | $967K | −$3.7M | $4.7M |
| Apr 2023 | $867K | −$10.4M | $11.2M |
| Mar 2023 | $2.1M | −$4.2M | $6.3M |
| Feb 2023 | $3.7M | −$5.5M | $9.2M |
| Jan 2023 | $16.4M | −$8.4M | $24.8M |
VRGOX Assets Under Management
Net assets of Virtus Vontobel Global Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-12-29 | $266.55M |
| 2023-09-29 | $263.04M |
| 2023-06-30 | $269.04M |
| 2023-03-31 | $267.37M |
| 2022-12-30 | $242.51M |
| 2022-09-30 | $243.11M |
| 2022-06-30 | $279.35M |
| 2022-03-31 | $337.52M |
| 2021-12-31 | $399.56M |
| 2021-09-30 | $417.91M |
| 2021-06-30 | $441.40M |
| 2021-03-31 | $414.63M |
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.