Performance analysis of ZTR (Virtus Total Return Fund)
Annual Return
Over the past 3 years, ZTR has had an average annual return of +13.10%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, ZTR has had an average annual return of +3.09%, underperforming the benchmark SPY, which returned +14.05% annual.
Over the past 10 years, ZTR has had an average annual return of +6.70%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, ZTR has had an average annual return of +5.02%, underperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +8.74% | +18.63% | +18.28% | -3.20% | -21.27% | +20.62% | -11.72% | +44.72% | -24.82% | +29.50% | +10% | -5.19% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +8.14% | +22.45% | +10.97% | -4.61% | +1.07% | +30.03% | -17.44% | -14.65% | +37.42% | -2.16% | +14.94% | -0.28% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -14.29% | +18.36% | +12.95% | -11.73% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.83% | +9.58% | -5.54% | +5.45% | -3.03% | -1.05% | +8.74% | ||||||
| 2025 | +3.29% | -1.67% | +2.94% | +1.57% | +3.52% | +1.79% | +0.32% | +3.73% | +1.90% | +1.08% | +3.11% | -4.08% | +18.63% |
| 2024 | -2.57% | +0.39% | +6.28% | -2.70% | +2.43% | +1.01% | +8.58% | +1.85% | +5.49% | -4.05% | +6.48% | -5.16% | +18.28% |
| 2023 | +6.63% | -4.83% | +1.06% | +1.31% | -5.44% | +1.81% | +3.82% | -8.58% | -13.77% | +0.10% | +14.29% | +3.36% | -3.20% |
| 2022 | +0.75% | -2.87% | +7.82% | -6.87% | +4% | -11.90% | +8.45% | -11.65% | -17.38% | +4.76% | +9.24% | -3.46% | -21.27% |
| 2021 | -1.05% | +5.24% | +3.35% | +8.63% | +2.69% | -3.11% | -0.53% | +1.55% | -2.63% | +4.64% | -2.19% | +3.01% | +20.62% |
| 2020 | +1.89% | -14.66% | -24.99% | +17.74% | +1.23% | -1.03% | -1.11% | +0.97% | -1.37% | -5.05% | +15.41% | +6.34% | -11.72% |
| 2019 | +15.67% | +5.43% | +1.75% | +3.21% | +2.60% | +5.64% | -4.26% | -0.99% | +3.10% | +5.23% | -3.35% | +4.89% | +44.72% |
| 2018 | -2.69% | -10.17% | -3.56% | -0.24% | +4.10% | +1.82% | +5.30% | +2.84% | -5.59% | -12.58% | +4.38% | -9.59% | -24.82% |
| 2017 | -1.24% | +3.50% | +2.57% | +6.01% | +2.48% | +1.71% | +4.88% | +1.08% | +1.25% | +1.93% | +0.77% | +1.38% | +29.50% |
Drawdown analysis of ZTR (Virtus Total Return Fund)
The maximum drawdown for the ZTR was -57.21%, occurring on Mar 18, 2020. Recovery took 304 trading sessions.
The current ZTR drawdown is -4.97%.
Since Nov 1, 1999 ZTR has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 3 times
- 30% or more: 4 times
- 20% or more: 6 times
- 10% or more: 9 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.21% | Feb 20, 2020 | 19 | Mar 18, 2020 | 304 | Jun 2, 2021 | 323 |
| -46.51% | Apr 17, 2007 | 477 | Mar 9, 2009 | 1018 | Mar 25, 2013 | 1495 |
| -42.60% | Apr 13, 2022 | 371 | Oct 5, 2023 | 499 | Oct 2, 2025 | 870 |
| -33.40% | Jan 24, 2018 | 231 | Dec 24, 2018 | 133 | Jul 8, 2019 | 364 |
| -24.24% | Feb 7, 2002 | 114 | Jul 23, 2002 | 1007 | Jul 21, 2006 | 1121 |
| -20.28% | Aug 9, 2001 | 26 | Sep 21, 2001 | 77 | Jan 11, 2002 | 103 |
| -17.20% | Feb 25, 2015 | 243 | Feb 11, 2016 | 111 | Jul 21, 2016 | 354 |
| -15.10% | Nov 9, 1999 | 35 | Dec 30, 1999 | 157 | Aug 14, 2000 | 192 |
| -11.54% | Jul 10, 2019 | 25 | Aug 14, 2019 | 55 | Oct 31, 2019 | 80 |
| -9.70% | Jan 3, 2007 | 15 | Jan 25, 2007 | 41 | Mar 26, 2007 | 56 |
| -8.83% | Sep 7, 2016 | 48 | Nov 14, 2016 | 29 | Dec 27, 2016 | 77 |
| -8.54% | Jul 22, 2014 | 60 | Oct 15, 2014 | 35 | Dec 4, 2014 | 95 |
| -7.10% | Nov 15, 2006 | 3 | Nov 20, 2006 | 14 | Dec 11, 2006 | 17 |
| -7.08% | Sep 14, 2000 | 42 | Nov 13, 2000 | 38 | Jan 9, 2001 | 80 |
| -7.07% | Mar 2, 2026 | 14 | Mar 20, 2026 | Ongoing | Ongoing | Ongoing |
| -7.05% | Jan 13, 2022 | 27 | Feb 23, 2022 | 18 | Mar 21, 2022 | 45 |
| -6.91% | Jun 2, 2021 | 80 | Sep 24, 2021 | 69 | Jan 3, 2022 | 149 |
| -6.44% | Nov 1, 2019 | 6 | Nov 11, 2019 | 33 | Dec 30, 2019 | 39 |
| -6.26% | May 17, 2013 | 25 | Jun 24, 2013 | 20 | Jul 23, 2013 | 45 |
| -5.29% | Nov 28, 2025 | 7 | Dec 9, 2025 | 38 | Feb 4, 2026 | 45 |
| -5.16% | Feb 7, 2001 | 30 | Mar 22, 2001 | 25 | Apr 27, 2001 | 55 |
| -4.10% | Nov 7, 2017 | 6 | Nov 15, 2017 | 31 | Jan 2, 2018 | 37 |
| -3.91% | Oct 6, 2006 | 2 | Oct 10, 2006 | 15 | Oct 31, 2006 | 17 |
| -3.80% | Jan 16, 2014 | 12 | Feb 4, 2014 | 15 | Feb 26, 2014 | 27 |
| -3.37% | Aug 7, 2017 | 3 | Aug 10, 2017 | 35 | Sep 29, 2017 | 38 |