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Virtus Silvant Focused Growth Fund (PGFIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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73.83-0.56 (-0.75%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return27.95%
5-year average return21.20%
Number of years up17
Number of years down6
Best 1-yr total return (17 Jun 2024)53.94%
Worst 1-yr total return (17 Jun 2024)N/A
Best 3-yr total return53.94%
Worst 3-yr total return6.10%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnPGFIXCategory
YTD17.99%12.38%
1-month7.79%5.09%
3-month5.46%10.28%
1-year39.44%41.70%
3-year10.84%22.56%
5-year20.69%21.98%
10-year15.76%15.99%
Last bull market33.71%25.99%
Last bear market-23.08%-17.29%

Annual total return (%) history

Year
PGFIXCategory
2024
N/AN/A
2023
53.94%N/A
2022
-34.35%N/A
2021
22.09%N/A
2020
48.99%35.86%
2019
34.29%31.90%
2018
-5.36%-2.09%
2017
31.88%27.67%
2016
1.84%3.23%
2015
10.46%3.60%
2014
9.55%10.00%
2013
39.33%33.92%
2012
17.47%15.34%
2011
0.00%-2.46%
2010
13.57%15.53%
2009
33.73%35.68%
2008
-36.98%-40.67%
2007
19.12%13.35%
2006
15.34%7.05%
2005
6.01%6.71%
2004
9.89%7.81%
2003
25.63%28.66%
2002
-28.94%-27.64%
2001
-28.76%-22.30%
2000
-13.63%-13.05%
1999
N/A38.87%

Past quarterly returns (%)

YearQ1Q2Q3Q4
202415.00%N/AN/AN/A
202318.08%17.69%-4.15%15.57%
2022-10.61%-23.08%-4.91%0.42%
20211.37%11.32%0.96%7.16%
2020-13.22%30.97%17.62%11.45%
201916.31%4.85%-1.51%11.81%
20182.09%5.51%8.55%-19.06%
20178.79%5.36%6.60%7.93%
2016-2.43%1.68%5.09%-2.32%
20155.53%1.89%-4.77%7.87%
20141.19%3.94%0.44%3.71%
20139.27%2.07%11.14%12.40%
201216.76%-4.83%7.61%-1.76%
20117.59%-0.31%-14.51%9.06%
20105.85%-12.94%10.33%11.71%
2009-2.91%15.14%11.72%7.07%
2008-12.06%5.55%-14.74%-20.37%
20073.38%7.45%6.78%0.43%
20064.83%-2.40%5.30%7.05%
2005-4.97%3.25%3.41%4.48%
20044.08%0.11%-4.74%10.71%
2003-2.67%12.24%2.71%11.97%
2002-0.41%-15.77%-16.45%1.39%
2001-23.46%4.69%-18.87%9.58%
200011.01%-8.17%3.61%-18.23%
1999-0.10%-4.32%36.02%N/A

Rank in category (by total return)

YTD8
1-month4
3-month5
1-year8
3-year10
5-year4

Load adjusted returns

1-year39.44%
3-year10.84%
5-year20.69%
10-year15.76%