| Virtus Duff & Phelps Global Infrastructure Fund |
PGUAX, PGUCX, PGIUX, VGIRX |
4.46 |
2.43 |
1.25 |
150.02 mm |
47 |
Sep 2024 |
| Virtus Duff & Phelps Global Real Estate Securities Fund |
VGSAX, VGSCX, VGISX, VRGEX |
4.80 |
4.82 |
1.18 |
405.24 mm |
54 |
Sep 2024 |
| Virtus Duff & Phelps International Real Estate Securities Fund |
PXRAX, PXRCX, PXRIX |
2.84 |
-4.73 |
-6.28 |
23.83 mm |
45 |
Sep 2023 |
| Virtus Duff & Phelps Real Asset Fund |
PDPAX, PDPCX, VADIX, VAABX |
2.79 |
1.75 |
0.51 |
21.05 mm |
11 |
Sep 2024 |
| Virtus Duff & Phelps Real Estate Securities Fund |
PHRAX, PHRCX, PHRIX, VRREX |
4.73 |
5.16 |
1.40 |
401.05 mm |
32 |
Sep 2024 |
| Virtus KAR Developing Markets Fund |
VDMCX, VIDMX, VDMRX, VDMAX |
-1.21 |
1.52 |
3.33 |
3.12 mm |
38 |
Sep 2024 |
| Virtus KAR Emerging Markets Small-Cap Fund |
VAESX, VCESX, VIESX, VRESX |
0.73 |
0.44 |
2.37 |
349.30 mm |
44 |
Sep 2024 |
| Virtus KAR International Small-Mid Cap Fund |
VISAX, VCISX, VIISX, VRISX |
4.52 |
1.30 |
0.86 |
1.10 bn |
40 |
Sep 2024 |
| Virtus Newfleet Core Plus Bond Fund |
SAVAX, SAVCX, SAVYX, VBFRX |
0.85 |
0.25 |
0.05 |
419.38 mm |
675 |
Sep 2024 |
| Virtus Newfleet High Yield Fund |
PGHCX, PHCHX, PHCIX, VRHYX |
1.01 |
0.36 |
0.38 |
57.46 mm |
186 |
Sep 2024 |
| Virtus Newfleet Low Duration Core Plus Bond Fund |
HIMZX, PCMZX, HIBIX, VLDRX |
0.40 |
0.13 |
0.02 |
446.28 mm |
514 |
Sep 2024 |
| Virtus Newfleet Multi-Sector Intermediate Bond Fund |
NAMFX, NCMFX, VMFIX, VMFRX |
0.52 |
0.18 |
-0.06 |
761.10 mm |
796 |
Sep 2024 |
| Virtus Newfleet Multi-Sector Short Term Bond Fund |
NARAX, PSTCX, PMSTX, PIMSX, VMSSX |
0.60 |
0.24 |
0.19 |
4.68 bn |
814 |
Sep 2024 |
| Virtus Newfleet Senior Floating Rate Fund |
PSFRX, PFSRX, PSFIX, VRSFX |
-0.13 |
-0.41 |
-0.47 |
207.22 mm |
263 |
Sep 2024 |
| Virtus Seix Tax-Exempt Bond Fund |
HXBIX, HXBZX, PXCZX |
-0.62 |
-0.57 |
-0.48 |
57.69 mm |
87 |
Sep 2024 |
| Virtus SGA Emerging Markets Equity Fund |
HEMZX, PICEX, HIEMX, VREMX |
-0.04 |
3.30 |
3.07 |
698.68 mm |
27 |
Sep 2024 |
| Virtus Stone Harbor Emerging Markets Bond Fund |
SHCDX, VSHAX |
-1.07 |
-0.52 |
-0.09 |
6.79 mm |
141 |
Aug 2024 |
| Virtus Stone Harbor Emerging Markets Debt Income Fund |
SHMDX, VSHCX |
0.13 |
-3.31 |
-0.70 |
269.92 mm |
304 |
Nov 2024 |
| Virtus Stone Harbor Local Markets Fund |
SHLMX, VSHEX |
1.34 |
-7.65 |
-2.72 |
9.85 mm |
83 |
Nov 2024 |
| Virtus Stone Harbor Strategic Income Fund |
VSHFX, SHSIX |
-3.15 |
-2.79 |
1.70 |
41.94 mm |
174 |
Nov 2023 |
| Virtus Vontobel Foreign Opportunities Fund |
JVIAX, JVICX, JVXIX, VFOPX |
-5.00 |
6.51 |
2.76 |
626.31 mm |
36 |
Dec 2023 |
| Virtus Vontobel Global Opportunities Fund |
NWWOX, WWOCX, WWOIX, VRGOX |
-3.32 |
5.68 |
2.14 |
266.85 mm |
40 |
Dec 2023 |
| Virtus Vontobel Greater European Opportunities Fund |
VGEAX, VGECX, VGEIX |
-1.24 |
-6.49 |
-8.10 |
6.34 mm |
34 |
Sep 2023 |
