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Virtus KAR Equity Income Fund (PDIAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.55-0.01 (-0.05%)
At close: 08:01PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return2.41%
5-year average return7.99%
Number of years up19
Number of years down7
Best 1-yr total return (2 Jul 2024)28.73%
Worst 1-yr total return (2 Jul 2024)N/A
Best 3-yr total return28.73%
Worst 3-yr total return4.82%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnPDIAXCategory
YTD2.57%4.44%
1-month-0.76%-4.04%
3-month-2.20%4.09%
1-year6.12%14.37%
3-year2.16%6.04%
5-year8.43%9.20%
10-year8.39%8.57%
Last bull market15.32%22.97%
Last bear market-4.09%-11.27%

Annual total return (%) history

Year
PDIAXCategory
2024
N/AN/A
2023
1.12%11.63%
2022
-2.66%-5.90%
2021
17.01%26.22%
2020
14.49%2.91%
2019
28.12%25.04%
2018
-12.70%-8.53%
2017
22.54%15.94%
2016
11.90%14.81%
2015
2.98%-4.05%
2014
13.04%10.21%
2013
28.73%31.21%
2012
14.30%14.57%
2011
-2.05%-0.75%
2010
12.94%13.66%
2009
23.57%24.13%
2008
-35.05%-37.09%
2007
6.07%1.42%
2006
16.97%18.15%
2005
4.46%5.95%
2004
10.33%12.97%
2003
27.30%28.44%
2002
-22.95%-18.69%
2001
-8.65%-4.99%
2000
-6.57%7.87%
1999
18.69%6.72%
1998
30.87%12.00%
1997
N/A26.61%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20244.87%-2.20%N/AN/A
2023-1.24%-1.04%-4.32%8.14%
2022-0.24%-4.09%-9.56%12.49%
20217.08%3.48%-1.73%7.46%
2020-21.34%19.86%9.98%10.42%
201913.20%2.12%1.93%8.73%
2018-7.98%3.96%8.45%-15.86%
20174.97%3.82%5.25%6.84%
20161.40%1.14%1.43%7.58%
20150.38%0.35%-4.03%6.53%
20143.39%4.30%-0.43%5.27%
20139.24%1.31%6.50%9.22%
201214.43%-5.03%6.18%-0.94%
20117.29%-0.85%-17.55%11.67%
20103.84%-16.55%14.36%13.97%
2009-13.69%17.89%14.54%6.03%
2008-10.10%-2.68%-7.21%-20.00%
20070.81%5.72%1.59%-2.03%
20064.21%-1.09%6.36%6.70%
2005-1.18%1.54%2.70%1.37%
20041.67%1.20%-1.85%9.25%
2003-3.84%14.99%2.43%12.40%
2002-0.30%-12.92%-17.73%7.88%
2001-9.40%6.87%-14.46%10.29%
20003.10%-2.45%-0.75%-6.39%
19992.52%8.59%-5.92%13.33%
199816.23%3.97%-11.61%22.52%
19974.37%N/AN/AN/A

Rank in category (by total return)

YTD96
1-month60
3-month66
1-year96
3-year96
5-year78

Load adjusted returns

1-year0.28%
3-year0.25%
5-year7.21%
10-year7.78%