- Issuer
- Virtus
- Inception Date
- Feb 5, 2002
- Region
- North America (U.S.)
- Category
- Mid Cap Growth Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
RMDAX Performance Chart
Virtus Silvant Mid-Cap Growth Fund Class A (RMDAX) is up 9.8% since the beginning of the year. RMDAX is currently trading at $5 per share. Investors who bought $1,000 worth of RMDAX shares 5 years ago would now be looking at an investment worth $1,296.
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Returns By Period
Virtus Silvant Mid-Cap Growth Fund Class A (RMDAX) has returned 9.82% so far this year and 10.91% over the past 12 months. Over the last decade, RMDAX has posted an annualized return of 13.62%, slightly higher than the S&P 500 Index benchmark’s 13.26%.
Virtus Silvant Mid-Cap Growth Fund Class A
- 1D
- 2.34%
- 1M
- -3.99%
- 6M
- 8.82%
- YTD
- 9.82%
- 1Y
- 10.91%
- 3Y*
- 17.22%
- 5Y*
- 5.32%
- 10Y*
- 13.62%
- ALL TIME*
- 11.03%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
RMDAX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 2003, RMDAX's average daily return is +0.05%, while the average monthly return is +1.02%. At this rate, an investment would double in approximately 5.7 years.
Historically, 62% of months were positive and 38% were negative. The best month was Jan 2019 with a return of +15.1%, while the worst month was Oct 2008 at -20.4%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.
On a daily basis, RMDAX closed higher 48% of trading days. The best single day was Oct 13, 2008 with a return of +12.4%, while the worst single day was Mar 16, 2020 at -13.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.91% | 2.04% | -7.10% | 10.98% | 6.88% | 3.42% | -6.42% | 9.82% | |||||
| 2025 | 7.49% | -6.35% | -8.32% | 5.25% | 11.34% | 7.13% | 2.28% | 0.19% | 2.60% | 1.27% | -2.50% | -1.96% | 17.91% |
| 2024 | 1.06% | 6.54% | 2.46% | -3.84% | 1.00% | 1.98% | -1.69% | 2.71% | 3.36% | -0.23% | 13.02% | -6.58% | 20.11% |
| 2023 | 7.24% | -0.31% | 0.31% | -2.15% | 1.25% | 9.91% | 2.82% | -4.66% | -5.46% | -6.69% | 13.68% | 8.31% | 24.34% |
| 2022 | -15.30% | -0.52% | 0.26% | -12.34% | -3.89% | -9.97% | 11.76% | -1.86% | -8.52% | 7.59% | 3.85% | -6.17% | -32.59% |
| 2021 | -0.00% | 5.24% | -2.85% | 6.96% | -2.57% | 4.39% | 3.37% | 2.12% | -4.47% | 8.35% | -3.39% | -2.62% | 14.34% |
Benchmark Metrics
Virtus Silvant Mid-Cap Growth Fund Class A has an annualized alpha of 1.00%, beta of 1.12, and R2 of 0.84 versus S&P 500 Index. Calculated based on daily prices since January 02, 2003.
- This fund captured 114.94% of S&P 500 Index gains and 107.97% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- With beta of 1.12 and R2 of 0.84, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.00%
- Beta
- 1.12
- R²
- 0.84
- Upside Capture
- 114.94%
- Downside Capture
- 107.97%
Expense Ratio
RMDAX has a high expense ratio of 0.99%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
RMDAX ranks 11 for risk / return — above 11% of mutual funds peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Virtus Silvant Mid-Cap Growth Fund Class A (RMDAX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RMDAX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.00 | ||
| Sortino ratioReturn per unit of downside risk | -1.25 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.25 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 0.62 | 2.00 | -1.39 |
| Martin ratioReturn relative to average drawdown | 2.00 | 8.49 | -6.49 |
Dividends
Dividend History
Virtus Silvant Mid-Cap Growth Fund Class A provided a 20.52% dividend yield over the last twelve months, with an annual payout of $0.99 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.99 | $0.99 | $0.00 | $0.00 | $0.00 | $1.59 | $0.58 | $0.19 | $0.48 | $0.38 | $0.27 | $0.21 |
Dividend yield | 20.52% | 22.53% | 0.00% | 0.00% | 0.00% | 35.29% | 10.87% | 4.87% | 16.75% | 9.99% | 8.25% | 6.27% |
Monthly Dividends
The table displays the monthly dividend distributions for Virtus Silvant Mid-Cap Growth Fund Class A. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.99 | $0.99 |
| 2024 | $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 |
| 2023 | $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 |
| 2022 | $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 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.59 | $1.59 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Virtus Silvant Mid-Cap Growth Fund Class A. 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 Silvant Mid-Cap Growth Fund Class A was 56.31%, occurring on Nov 20, 2008. Recovery took 524 trading sessions.
The current Virtus Silvant Mid-Cap Growth Fund Class A drawdown is 6.42%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-56.31%Nov 2008 | 1y 1mo | 2y 1mo | 3y 2moOct 2007 - Dec 2010 | Financial crisis2007–2009 |
-43.72%Jun 2022 | 7mo 1d | 2y 7mo | 3y 2moNov 2021 - Feb 2025 | Bear market2022 |
-34.52%Mar 2020 | 27d | 2mo 15d | 3mo 12dFeb 2020 - Jun 2020 | COVID crash2020 |
-28.02%Oct 2011 | 2mo 27d | 1y 4mo | 1y 7moJul 2011 - Feb 2013 | — |
-27.14%Dec 2018 | 3mo 26d | 3mo 22d | 7mo 18dAug 2018 - Apr 2019 | Rate-hike selloffLate 2018 |
Drawdown Indicators
| RMDAX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.31% | -56.78% | +0.47% |
Max Drawdown (1Y)Largest decline over 1 year | -13.81% | -9.10% | -4.71% |
Max Drawdown (3Y)Largest decline over 3 years | -27.02% | -18.90% | -8.12% |
Max Drawdown (5Y)Largest decline over 5 years | -43.72% | -25.43% | -18.29% |
Max Drawdown (10Y)Largest decline over 10 years | -43.72% | -33.92% | -9.80% |
Current DrawdownCurrent decline from peak | -6.42% | -1.58% | -4.84% |
Average DrawdownAverage peak-to-trough decline | -9.95% | -10.70% | +0.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.24% | 2.14% | +2.10% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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