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Virtus Global Sustainability Fund (ASTNX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US92838V6276

CUSIP

01882G808

Inception Date

Dec 8, 2014

Min. Investment

$1,000,000

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

ASTNX has an expense ratio of 0.69%, placing it in the medium range.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Virtus Global Sustainability Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%50.00%100.00%150.00%200.00%Nov 10Nov 17Nov 24DecemberDec 08Dec 15Dec 22Dec 29
2.75%
193.29%
ASTNX (Virtus Global Sustainability Fund)
Benchmark (^GSPC)

Returns By Period


ASTNX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-4.26%

1M

11.24%

6M

-5.02%

1Y

8.55%

5Y*

14.02%

10Y*

10.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of ASTNX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.00%0.00%
2024-4.87%2.60%3.69%-5.44%2.07%1.01%1.79%3.66%1.76%-5.07%0.70%-1.67%-0.42%
202311.43%-3.42%3.21%2.22%-2.42%5.67%5.67%-6.62%-5.99%-4.74%9.28%-10.68%0.98%
2022-6.07%-4.28%0.71%-7.27%-0.05%-8.15%8.59%-7.04%-12.30%6.76%11.32%-24.42%-38.70%
2021-3.61%3.30%2.41%4.93%2.21%2.16%4.23%3.21%-6.11%6.28%-1.86%-14.08%1.12%
20200.25%-6.98%-11.60%10.65%5.55%3.04%3.60%7.24%-2.61%-5.27%12.29%1.91%16.37%
20196.34%3.97%3.07%3.48%-4.72%7.46%-0.27%-1.17%0.86%2.13%3.55%1.89%29.36%
20185.06%-4.25%-0.81%0.49%0.49%-0.16%3.08%2.15%1.28%-7.81%0.71%-13.90%-14.23%
20172.03%3.08%2.49%2.07%3.45%-0.58%2.14%0.62%2.08%2.59%1.24%-1.40%21.59%
2016-4.71%-1.98%6.13%1.97%1.20%-1.84%4.29%1.29%1.08%-3.52%-0.59%1.00%3.86%
2015-2.18%6.05%-1.25%2.79%0.84%-2.82%1.85%-6.15%-2.48%7.57%0.00%-1.36%2.07%
2014-0.94%-0.94%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ASTNX is 10, meaning it’s performing worse than 90% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ASTNX is 1010
Overall Rank
The Sharpe Ratio Rank of ASTNX is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of ASTNX is 1010
Sortino Ratio Rank
The Omega Ratio Rank of ASTNX is 99
Omega Ratio Rank
The Calmar Ratio Rank of ASTNX is 88
Calmar Ratio Rank
The Martin Ratio Rank of ASTNX is 1212
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Virtus Global Sustainability Fund (ASTNX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There is not enough data available to calculate the Sharpe ratio for Virtus Global Sustainability Fund. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00Nov 10Nov 17Nov 24DecemberDec 08Dec 15Dec 22Dec 29
0.18
2.12
ASTNX (Virtus Global Sustainability Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Virtus Global Sustainability Fund provided a 1.02% dividend yield over the last twelve months, with an annual payout of $0.14 per share.


0.00%0.50%1.00%1.50%$0.00$0.05$0.10$0.15$0.202015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018201720162015
Dividend$0.14$0.14$0.17$0.22$0.18$0.17$0.05$0.00$0.00$0.00$0.15

Dividend yield

1.02%1.02%1.23%1.54%0.77%0.73%0.23%0.00%0.00%0.00%0.98%

Monthly Dividends

The table displays the monthly dividend distributions for Virtus Global Sustainability Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.14$0.14
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.17$0.17
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.22$0.22
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.18$0.18
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.17$0.17
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.05$0.05
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2015$0.15$0.15

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%Nov 10Nov 17Nov 24DecemberDec 08Dec 15Dec 22Dec 29
-49.19%
-2.43%
ASTNX (Virtus Global Sustainability Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Virtus Global Sustainability Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Virtus Global Sustainability Fund was 52.04%, occurring on Feb 13, 2024. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-52.04%Dec 9, 2021547Feb 13, 2024
-32.44%Feb 20, 202023Mar 23, 202099Aug 12, 2020122
-24.23%Sep 26, 201862Dec 24, 2018226Nov 15, 2019288
-15.88%May 22, 2015183Feb 11, 2016126Aug 11, 2016309
-9.59%Jan 29, 20189Feb 8, 2018140Aug 29, 2018149

Volatility

Volatility Chart

The current Virtus Global Sustainability Fund volatility is 1.64%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.50%2.00%2.50%3.00%3.50%4.00%Nov 10Nov 17Nov 24DecemberDec 08Dec 15Dec 22Dec 29
1.64%
4.36%
ASTNX (Virtus Global Sustainability Fund)
Benchmark (^GSPC)