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SAVYX vs. STCIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

SAVYX vs. STCIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Virtus Newfleet Core Plus Bond Fund (SAVYX) and Virtus Silvant Large-Cap Growth Stock Fund (STCIX). The values are adjusted to include any dividend payments, if applicable.

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SAVYX vs. STCIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SAVYX
Virtus Newfleet Core Plus Bond Fund
-0.68%7.28%2.55%6.65%-11.94%-0.60%7.58%10.86%-1.48%5.76%
STCIX
Virtus Silvant Large-Cap Growth Stock Fund
-14.37%18.87%32.68%48.92%-29.37%23.90%36.00%34.08%-1.12%26.84%

Returns By Period

In the year-to-date period, SAVYX achieves a -0.68% return, which is significantly higher than STCIX's -14.37% return. Over the past 10 years, SAVYX has underperformed STCIX with an annualized return of 2.67%, while STCIX has yielded a comparatively higher 14.84% annualized return.


SAVYX

1D
0.39%
1M
-2.40%
YTD
-0.68%
6M
0.37%
1Y
4.16%
3Y*
4.11%
5Y*
0.96%
10Y*
2.67%

STCIX

1D
-0.34%
1M
-8.75%
YTD
-14.37%
6M
-12.23%
1Y
12.53%
3Y*
19.67%
5Y*
11.56%
10Y*
14.84%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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SAVYX vs. STCIX - Expense Ratio Comparison

SAVYX has a 0.55% expense ratio, which is lower than STCIX's 1.23% expense ratio.


Return for Risk

SAVYX vs. STCIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SAVYX
SAVYX Risk / Return Rank: 6666
Overall Rank
SAVYX Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
SAVYX Sortino Ratio Rank: 6767
Sortino Ratio Rank
SAVYX Omega Ratio Rank: 5252
Omega Ratio Rank
SAVYX Calmar Ratio Rank: 7878
Calmar Ratio Rank
SAVYX Martin Ratio Rank: 6565
Martin Ratio Rank

STCIX
STCIX Risk / Return Rank: 2323
Overall Rank
STCIX Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
STCIX Sortino Ratio Rank: 2626
Sortino Ratio Rank
STCIX Omega Ratio Rank: 2424
Omega Ratio Rank
STCIX Calmar Ratio Rank: 2020
Calmar Ratio Rank
STCIX Martin Ratio Rank: 2121
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SAVYX vs. STCIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Virtus Newfleet Core Plus Bond Fund (SAVYX) and Virtus Silvant Large-Cap Growth Stock Fund (STCIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


SAVYXSTCIXDifference

Sharpe ratio

Return per unit of total volatility

1.18

0.57

+0.61

Sortino ratio

Return per unit of downside risk

1.70

0.99

+0.71

Omega ratio

Gain probability vs. loss probability

1.21

1.14

+0.07

Calmar ratio

Return relative to maximum drawdown

1.84

0.59

+1.24

Martin ratio

Return relative to average drawdown

6.15

2.22

+3.92

SAVYX vs. STCIX - Sharpe Ratio Comparison

The current SAVYX Sharpe Ratio is 1.18, which is higher than the STCIX Sharpe Ratio of 0.57. The chart below compares the historical Sharpe Ratios of SAVYX and STCIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


SAVYXSTCIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.18

0.57

+0.61

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.19

0.53

-0.34

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.63

0.69

-0.06

Sharpe Ratio (All Time)

Calculated using the full available price history

1.27

0.50

+0.76

Correlation

The correlation between SAVYX and STCIX is -0.06. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Dividends

SAVYX vs. STCIX - Dividend Comparison

SAVYX's dividend yield for the trailing twelve months is around 4.61%, more than STCIX's 2.51% yield.


TTM20252024202320222021202020192018201720162015
SAVYX
Virtus Newfleet Core Plus Bond Fund
4.61%5.03%4.42%4.00%3.10%3.11%2.62%3.23%3.67%3.47%3.19%3.50%
STCIX
Virtus Silvant Large-Cap Growth Stock Fund
2.51%2.15%1.15%3.61%7.72%12.40%11.52%14.30%19.54%52.96%17.29%9.82%

Drawdowns

SAVYX vs. STCIX - Drawdown Comparison

The maximum SAVYX drawdown since its inception was -16.46%, smaller than the maximum STCIX drawdown of -51.58%. Use the drawdown chart below to compare losses from any high point for SAVYX and STCIX.


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Drawdown Indicators


SAVYXSTCIXDifference

Max Drawdown

Largest peak-to-trough decline

-16.46%

-51.58%

+35.12%

Max Drawdown (1Y)

Largest decline over 1 year

-2.78%

-16.20%

+13.42%

Max Drawdown (5Y)

Largest decline over 5 years

-16.46%

-33.44%

+16.98%

Max Drawdown (10Y)

Largest decline over 10 years

-16.46%

-33.44%

+16.98%

Current Drawdown

Current decline from peak

-2.40%

-16.20%

+13.80%

Average Drawdown

Average peak-to-trough decline

-1.75%

-10.17%

+8.42%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.83%

4.34%

-3.51%

Volatility

SAVYX vs. STCIX - Volatility Comparison

The current volatility for Virtus Newfleet Core Plus Bond Fund (SAVYX) is 1.42%, while Virtus Silvant Large-Cap Growth Stock Fund (STCIX) has a volatility of 5.47%. This indicates that SAVYX experiences smaller price fluctuations and is considered to be less risky than STCIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SAVYXSTCIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.42%

5.47%

-4.05%

Volatility (6M)

Calculated over the trailing 6-month period

2.35%

11.84%

-9.49%

Volatility (1Y)

Calculated over the trailing 1-year period

4.01%

21.96%

-17.95%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

5.03%

21.91%

-16.88%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4.28%

21.70%

-17.42%