Virtus Investment Partners, Inc. (VRTS) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$5,515
Total Return
-44.85%
CAGR
-11.22%
Dividends
$1,336.89
Yield on Cost
13.37%
Rolling Returns
1-Month (21 Trading Days)
| Average | -0.39% |
| Median | -0.51% |
| Best | +30.45% |
| Worst | -26.48% |
| % of Windows Positive | 48.4% |
1-Year (252 Trading Days)
| Average | -6.00% |
| Median | -6.66% |
| Best | +51.42% |
| Worst | -52.83% |
| % of Windows Positive | 40.7% |
3-Year (756 Trading Days)
| Average | -9.83% |
| Median | -13.17% |
| Best | +37.48% |
| Worst | -36.75% |
| % of Windows Positive | 25.3% |
Risk Metrics
| Maximum Drawdown | -56.97% |
| Average Drawdown | -33.53% |
| Drawdown Duration | 1140 Trading Days (Unrecovered) |
| Sortino Ratio | -0.22 |
| Calmar Ratio | -0.20 |
| CVaR (5%) | -5.08% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -11.42% (-24.99% ann.) | $1142.02 | $295.93 | $59.19 | $0.47 |
| 2025 | -22.90% | $2289.86 | $421.15 | $84.23 | $0.67 |
| 2024 | -6.17% | $617.16 | $332.21 | $66.44 | $0.53 |
| 2023 | +29.94% | +$2994.42 | $361.56 | $72.31 | $0.58 |
| 2022 | -33.95% | $3394.93 | $208.79 | $41.76 | $0.33 |
| 2021 | +38.51% | +$3851.07 | $183.35 | $36.67 | $0.29 |
| 2020 | +81.60% | +$8160.09 | $234.28 | $46.86 | $0.38 |
| 2019 | +55.93% | +$5593.23 | $294.08 | $58.82 | $0.47 |
| 2018 | -30.05% | $3004.91 | $165.90 | $33.18 | $0.27 |
| 2017 | -1.30% | $130.06 | $153.22 | $30.64 | $0.24 |
| 2016 | +2.23% | +$223.16 | $154.25 | $30.85 | $0.25 |
| 2015 | -30.31% | $3031.23 | $106.00 | $21.20 | $0.17 |
| 2014 | -14.46% | $1445.54 | $45.03 | $9.01 | $0.07 |
| 2013 | +65.41% | +$6541.26 | $0.00 | $0.00 | $0.00 |
| 2012 | +59.11% | +$5911.06 | $0.00 | $0.00 | $0.00 |
| 2011 | +67.53% | +$6753.36 | $0.00 | $0.00 | $0.00 |
| 2010 | +185.35% | +$18534.58 | $0.00 | $0.00 | $0.00 |
| 2009 partial | +51.43% (+51.82% ann.) | +$5142.86 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| GFC / deleveraging / dollar shortage partial | January 2, 2009 – March 9, 2009 | -56.00% | -98.94% | $5600.00 | $0.00 | $0.00 | $0.00 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +1552.85% | +129.55% | +$155285.48 | $0.00 | $0.00 | $0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +87.60% | +8.67% | +$8759.61 | $1466.55 | $293.31 | $2.35 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -58.31% | -100.00% | $5830.67 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +149.01% | +334.04% | +$14901.32 | $315.54 | $63.11 | $0.51 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +77.15% | +72.03% | +$7714.95 | $229.64 | $45.93 | $0.37 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -42.46% | -44.39% | $4245.65 | $208.59 | $41.72 | $0.33 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +15.48% | +8.08% | +$1548.28 | $683.80 | $136.76 | $1.09 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -26.27% | -16.36% | $2627.35 | $810.16 | $162.03 | $1.30 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2014-07-29 | $0.4500 | 0.22% |
| 2014-10-29 | $0.4500 | 0.26% |
| 2015-01-28 | $0.4500 | 0.32% |
| 2015-04-28 | $0.4500 | 0.33% |
| 2015-07-29 | $0.4500 | 0.38% |
| 2015-10-28 | $0.4500 | 0.43% |
| 2016-01-27 | $0.4500 | 0.47% |
| 2016-04-27 | $0.4500 | 0.64% |
| 2016-07-27 | $0.4500 | 0.55% |
| 2016-10-27 | $0.4500 | 0.47% |
| 2017-01-27 | $0.4500 | 0.40% |
| 2017-04-26 | $0.4500 | 0.40% |
| 2017-07-27 | $0.4500 | 0.39% |
| 2017-10-30 | $0.4500 | 0.38% |
| 2018-01-30 | $0.4500 | 0.35% |
| 2018-04-27 | $0.4500 | 0.39% |
| 2018-07-30 | $0.4500 | 0.35% |
| 2018-10-30 | $0.5500 | 0.55% |
| 2019-01-30 | $0.5500 | 0.62% |
| 2019-04-29 | $0.5500 | 0.44% |
| 2019-07-30 | $0.5500 | 0.50% |
| 2019-10-30 | $0.6700 | 0.62% |
| 2020-01-30 | $0.6700 | 0.53% |
| 2020-04-29 | $0.6700 | 0.82% |
| 2020-07-30 | $0.6700 | 0.48% |
| 2020-10-29 | $0.8200 | 0.52% |
| 2021-01-28 | $0.8200 | 0.40% |
| 2021-04-29 | $0.8200 | 0.30% |
| 2021-07-29 | $0.8200 | 0.30% |
| 2021-10-28 | $1.5000 | 0.48% |
| 2022-01-27 | $1.5000 | 0.60% |
| 2022-04-28 | $1.5000 | 0.82% |
| 2022-07-28 | $1.5000 | 0.77% |
| 2022-10-28 | $1.6500 | 0.96% |
| 2023-01-30 | $1.6500 | 0.77% |
| 2023-04-27 | $1.6500 | 0.93% |
| 2023-07-28 | $1.6500 | 0.78% |
| 2023-10-30 | $1.9000 | 1.09% |
| 2024-01-30 | $1.9000 | 0.77% |
| 2024-04-29 | $1.9000 | 0.83% |
| 2024-07-31 | $1.9000 | 0.83% |
| 2024-10-31 | $2.2500 | 1.00% |
| 2025-01-31 | $2.2500 | 1.07% |
| 2025-04-30 | $2.2500 | 1.46% |
| 2025-07-31 | $2.2500 | 1.13% |
| 2025-10-31 | $2.4000 | 1.47% |
| 2026-01-30 | $2.4000 | 1.45% |
| 2026-04-30 | $2.4000 | 1.67% |
| Total | 48 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-06-03 to 2026-06-03. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-07-29 | $27.50 | $5.50 | $0.04 | 0.0801 |
| 2021-10-28 | $50.43 | $10.09 | $0.08 | 0.1294 |
| 2022-01-27 | $50.62 | $10.12 | $0.08 | 0.1647 |
| 2022-04-28 | $50.87 | $10.17 | $0.08 | 0.2207 |
| 2022-07-28 | $51.20 | $10.24 | $0.08 | 0.2020 |
| 2022-10-28 | $56.65 | $11.33 | $0.09 | 0.2582 |
| 2023-01-30 | $57.08 | $11.42 | $0.09 | 0.2180 |
| 2023-04-27 | $57.44 | $11.49 | $0.09 | 0.2575 |
| 2023-07-28 | $57.86 | $11.57 | $0.09 | 0.2290 |
| 2023-10-30 | $67.06 | $13.41 | $0.11 | 0.2980 |
| 2024-01-30 | $67.63 | $13.53 | $0.11 | 0.2221 |
| 2024-04-29 | $68.05 | $13.61 | $0.11 | 0.2445 |
| 2024-07-31 | $68.52 | $13.70 | $0.11 | 0.2421 |
| 2024-10-31 | $81.68 | $16.34 | $0.13 | 0.3014 |
| 2025-01-31 | $82.36 | $16.47 | $0.13 | 0.3296 |
| 2025-04-30 | $83.10 | $16.62 | $0.13 | 0.4320 |
| 2025-07-31 | $84.08 | $16.82 | $0.13 | 0.3472 |
| 2025-10-31 | $90.51 | $18.10 | $0.14 | 0.4438 |
| 2026-01-30 | $91.58 | $18.32 | $0.15 | 0.4479 |
| 2026-04-30 | $92.65 | $18.53 | $0.15 | 0.5236 |
| Total | $1336.89 | $267.38 | $2.14 | 5.5917 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.