ASUAX
Virtus NFJ Global Sustainability Fund
Virtus Strategy Trust

Average annual returns

Through 2023 · incl. N-PORT-derived 2023
1 year
-39.41%
3 year
-41.93%
5 year
10 year

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

2020 onward derived from N-PORT monthly returns

Risk statistics

63 months through Sept. 30, 2024
Volatility (ann.)
19.66%
Sharpe
-2.45
Sortino
-1.86
Max drawdown
-88.61%
Best month
12.23%
Worst month
-17.14%
Beta vs VTIAX
1.09
Correlation
0.94

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.