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PDPCX: VIRTUS ALTERNATIVES DIVERSIFIER FUND CLASS C (MUTUAL FUND)
Basic Info
| Asset Class: | Multialternative |
| MyPlanIQ Rating: | (100%) |
| Start Date: | 12/02/2005 |
| Last Dividend Date: | 12/16/2025 |
| 12-Mo. Yield | 0.80% |
| Expenses | 1.05% |
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Performance Analytics (As of 02/04/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -3.0 | 1.7 | 13.6 | 8.4 | 8.6 | 6.3 | 3.6 | 3.2 | 3.2 | 15.1 | 8.7 | 3.9 | -3.4 | 20.1 | -3.9 | 15.9 | -10.1 | 7.4 | 9.5 | -10.5 | 1.2 | 0.3 | 8.9 | -3.3 | 9.6 | 19.8 | -29.7 | 6.5 | 12.4 | -0.3 |
| Sharpe Ratio | NA | 1.36 | 0.88 | 0.44 | 0.49 | 0.38 | NA | NA | 0.15 | 0.99 | 0.51 | 0.02 | -0.28 | 1.87 | -0.18 | 2.05 | -1.2 | 1.13 | 0.87 | -1.15 | 0.18 | 0.03 | 1.01 | -0.21 | 0.72 | 0.99 | -1.12 | 0.26 | 1.43 | -2.05 |
| Draw Down(%) | NA | 3.0 | 10.2 | 10.9 | 19.2 | 32.4 | NA | NA | 44.0 | 10.2 | 7.9 | 11.1 | 19.2 | 5.7 | 32.4 | 5.0 | 14.1 | 3.6 | 6.7 | 13.6 | 8.6 | 9.6 | 8.1 | 16.5 | 9.6 | 18.7 | 41.1 | 9.3 | 3.8 | 1.1 |
| Standard Deviation(%) | NA | 12.1 | 12.3 | 11.4 | 12.7 | 12.7 | NA | NA | 13.5 | 12.3 | 10.0 | 11.9 | 17.4 | 10.7 | 22.6 | 7.1 | 9.6 | 6.0 | 10.7 | 9.2 | 6.7 | 8.4 | 8.7 | 15.6 | 13.1 | 20.0 | 27.2 | 12.8 | 6.3 | 3.3 |
| Treynor Ratio | NA | 0.52 | 0.24 | 0.1 | 0.12 | 0.1 | NA | NA | 0.04 | 0.27 | 0.12 | 0.0 | -0.09 | 0.33 | -0.1 | 0.32 | -0.26 | 0.16 | 0.17 | -0.22 | 0.03 | 0.0 | 0.14 | -0.05 | 0.14 | 0.3 | -0.52 | 0.05 | 0.21 | -0.24 |
| Alpha | NA | 0.06 | 0.02 | -0.01 | 0.0 | -0.01 | NA | NA | -0.01 | 0.02 | -0.01 | -0.05 | 0.03 | 0.01 | -0.04 | 0.01 | -0.04 | -0.01 | 0.01 | -0.05 | -0.02 | -0.07 | 0.0 | -0.02 | 0.0 | 0.01 | -0.04 | 0.01 | 0.01 | -0.01 |
| Beta | NA | 0.32 | 0.45 | 0.49 | 0.53 | 0.47 | NA | NA | 0.55 | 0.46 | 0.43 | 0.65 | 0.55 | 0.6 | 0.4 | 0.46 | 0.45 | 0.43 | 0.56 | 0.48 | 0.47 | 0.65 | 0.61 | 0.61 | 0.69 | 0.66 | 0.59 | 0.71 | 0.43 | 0.28 |
| RSquared | NA | 0.08 | 0.47 | 0.41 | 0.49 | 0.45 | NA | NA | 0.63 | 0.48 | 0.3 | 0.51 | 0.58 | 0.54 | 0.37 | 0.65 | 0.64 | 0.24 | 0.47 | 0.66 | 0.64 | 0.72 | 0.8 | 0.85 | 0.89 | 0.82 | 0.79 | 0.8 | 0.47 | 0.29 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.8 | 2.6 | 0.5 | 0.2 | 0.7 | 0.0 | 1.0 | 0.8 | 1.0 | 0.0 | 0.4 | 1.1 | 0.0 | 0.9 | 0.0 | 1.3 | 1.7 | 0.4 | 1.0 | 1.3 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -66.6 | 453.2 | 143.1 | -65.3 | N/A | -100.0 | 11.2 | -10.1 | N/A | -100.0 | -63.1 | N/A | -100.0 | N/A | -100.0 | -13.3 | 217.8 | -57.5 | -21.5 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/01/2005
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