Performance analysis of VRAI (VIRTUS REAL ASSET INCOME ETF)
Annual Return
Over the past 3 years, VRAI has had an average annual return of +10.89%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, VRAI has had an average annual return of +6.76%, underperforming the benchmark SPY, which returned +12.55% annual.
Since Feb 8, 2019, VRAI has had an average annual return of +6.50%, underperforming the benchmark SPY, which returned +16.24% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +23.67% | +6.67% | +2.62% | +6.13% | -9.99% | +24.36% | -5.85% | +5.59% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.95% | +7.20% | +2.47% | +4.10% | -2.17% | +0.29% | +3.06% | +23.67% | |||||
| 2025 | +2.51% | +0.93% | +0.98% | -6.90% | +3.22% | +3.04% | +0.46% | +3.91% | +0.40% | -1.97% | +3.01% | -2.57% | +6.67% |
| 2024 | -3.83% | +1.46% | +4.89% | -2.86% | +2.22% | -1.69% | +5.17% | +1.42% | +0.89% | -2.86% | +4.66% | -6.11% | +2.62% |
| 2023 | +7.33% | -6.23% | +0.71% | +1.58% | -5.16% | +4.47% | +3.11% | -3.78% | -4.17% | -2.46% | +6.49% | +5.35% | +6.13% |
| 2022 | -2.30% | +2.10% | +6.78% | -5.25% | +0.81% | -9.95% | +5.63% | -4.71% | -10.19% | +5.37% | +8.48% | -4.92% | -9.99% |
| 2021 | -0.21% | +4.19% | +6.48% | +4.63% | +2.82% | -1.19% | +0.15% | +0.67% | -3.12% | +4.91% | -2.09% | +5.31% | +24.36% |
| 2020 | -3.87% | -9.67% | -26.07% | +16.20% | +3.78% | +1.97% | +1.08% | +1.45% | -5.37% | -1.56% | +20.15% | +3.92% | -5.85% |
| 2019 | +2.39% | +0.82% | +0.28% | -5.52% | +5.09% | -1.40% | -3.83% | +4.92% | -0.21% | -0.06% | +3.52% | +5.59% |
Drawdown analysis of VRAI (VIRTUS REAL ASSET INCOME ETF)
The maximum drawdown for the VRAI was -47.51%, occurring on Mar 23, 2020. Recovery took 241 trading sessions.
The current VRAI drawdown is -0.14%.
Since Feb 8, 2019 VRAI has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.51% | Jan 17, 2020 | 44 | Mar 23, 2020 | 241 | Mar 8, 2021 | 285 |
| -26.72% | Apr 20, 2022 | 123 | Oct 14, 2022 | 818 | Jan 21, 2026 | 941 |
| -10.48% | Apr 5, 2019 | 97 | Aug 23, 2019 | 86 | Dec 26, 2019 | 183 |
| -7.07% | Jun 10, 2021 | 26 | Jul 19, 2021 | 66 | Oct 20, 2021 | 92 |
| -6.72% | Nov 15, 2021 | 11 | Dec 1, 2021 | 23 | Jan 4, 2022 | 34 |
| -5.74% | Jan 12, 2022 | 10 | Jan 27, 2022 | 23 | Mar 2, 2022 | 33 |
| -4.76% | Mar 15, 2021 | 6 | Mar 23, 2021 | 9 | Apr 6, 2021 | 15 |
| -3.72% | Feb 22, 2019 | 10 | Mar 8, 2019 | 16 | Apr 1, 2019 | 26 |
| -3.49% | Jun 12, 2026 | 12 | Jul 1, 2026 | 10 | Jul 16, 2026 | 22 |
| -3.20% | Mar 4, 2022 | 6 | Mar 14, 2022 | 3 | Mar 17, 2022 | 9 |
| -3.17% | May 10, 2021 | 2 | May 12, 2021 | 8 | May 24, 2021 | 10 |
| -2.76% | May 5, 2026 | 8 | May 15, 2026 | 13 | Jun 4, 2026 | 21 |
| -2.56% | Oct 25, 2021 | 4 | Oct 29, 2021 | 11 | Nov 15, 2021 | 15 |
| -2.01% | Mar 2, 2026 | 14 | Mar 20, 2026 | 3 | Mar 25, 2026 | 17 |
| -1.27% | Jan 4, 2022 | 2 | Jan 6, 2022 | 4 | Jan 12, 2022 | 6 |
| -1.23% | Dec 26, 2019 | 8 | Jan 8, 2020 | 6 | Jan 16, 2020 | 14 |
| -1.22% | Apr 21, 2021 | 1 | Apr 22, 2021 | 2 | Apr 26, 2021 | 3 |
| -1.18% | Mar 30, 2026 | 2 | Apr 1, 2026 | 3 | Apr 7, 2026 | 5 |
| -1.16% | Mar 25, 2022 | 1 | Mar 28, 2022 | 1 | Mar 29, 2022 | 2 |
| -1.15% | Feb 4, 2026 | 1 | Feb 5, 2026 | 1 | Feb 6, 2026 | 2 |
| -1.07% | Apr 1, 2022 | 2 | Apr 5, 2022 | 6 | Apr 13, 2022 | 8 |
| -1.06% | Feb 11, 2026 | 1 | Feb 12, 2026 | 1 | Feb 13, 2026 | 2 |
| -1.05% | Jun 4, 2026 | 1 | Jun 5, 2026 | 4 | Jun 11, 2026 | 5 |
| -1.03% | Jan 29, 2026 | 2 | Feb 2, 2026 | 1 | Feb 3, 2026 | 3 |
| -0.92% | May 24, 2021 | 1 | May 25, 2021 | 4 | Jun 1, 2021 | 5 |