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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Virtus Silvant Mid-Cap Growth Fund Class A, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Virtus Silvant Mid-Cap Growth Fund Class A (RMDAX) has returned -2.74% so far this year and 39.58% over the past 12 months. Looking at the last ten years, RMDAX has achieved an annualized return of 13.23%, outperforming the S&P 500 Index benchmark, which averaged 12.44% per year.
Virtus Silvant Mid-Cap Growth Fund Class A
- 1D
- 0.71%
- 1M
- -1.62%
- YTD
- -2.74%
- 6M
- -6.70%
- 1Y
- 39.58%
- 3Y*
- 18.11%
- 5Y*
- 4.67%
- 10Y*
- 13.23%
Benchmark (S&P 500 Index)
- 1D
- 0.44%
- 1M
- -1.90%
- YTD
- -3.41%
- 6M
- -1.91%
- 1Y
- 30.31%
- 3Y*
- 17.22%
- 5Y*
- 10.14%
- 10Y*
- 12.44%
Monthly Returns
Based on dividend-adjusted daily data since Jan 2, 2003, RMDAX's average daily return is +0.05%, while the average monthly return is +0.98%. At this rate, your investment would double in approximately 5.9 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% | 1.67% | -2.74% | ||||||||
| 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 1.20%, beta of 1.12, and R² of 0.84 versus S&P 500 Index. Calculated based on daily prices since January 03, 2003.
- This fund captured 114.86% of S&P 500 Index gains and 106.91% 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
- 1.20%
- Beta
- 1.12
- R²
- 0.84
- Upside Capture
- 114.86%
- Downside Capture
- 106.91%
Expense Ratio
RMDAX has a high expense ratio of 0.99%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
RMDAX ranks 67 for risk / return — better than 67% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Virtus Silvant Mid-Cap Growth Fund Class A (RMDAX) and compare them to a chosen benchmark (S&P 500 Index).
| RMDAX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.71 | 1.84 | -0.14 |
Sortino ratioReturn per unit of downside risk | 2.62 | 2.97 | -0.35 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.40 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.53 | 1.82 | -0.30 |
Martin ratioReturn relative to average drawdown | 5.34 | 7.76 | -2.42 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore RMDAX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Virtus Silvant Mid-Cap Growth Fund Class A provided a 23.17% 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 | 23.17% | 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 | ||||||||
| 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 8.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.31% | Oct 11, 2007 | 282 | Nov 20, 2008 | 524 | Dec 21, 2010 | 806 |
| -43.72% | Nov 17, 2021 | 146 | Jun 16, 2022 | 663 | Feb 7, 2025 | 809 |
| -34.52% | Feb 20, 2020 | 20 | Mar 18, 2020 | 51 | Jun 1, 2020 | 71 |
| -28.02% | Jul 8, 2011 | 61 | Oct 3, 2011 | 345 | Feb 19, 2013 | 406 |
| -27.14% | Aug 30, 2018 | 80 | Dec 24, 2018 | 76 | Apr 15, 2019 | 156 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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