| Account Statements |
Quarterly |
Includes investment summary page, transaction and market value report for each fund. |
| Confirmations |
Each transaction |
Confirms all account transactions to your account but excludes automated transactions. |
| Fund Annual and Semiannual Reports |
Annually |
Annual and semiannual reports are produced upon the fund's anniversary and six months after the anniversary. Each includes a complete list of holdings for the fund. Annual reports include commentary from the portfolio manager. |
| Prospectus Updates |
Annually |
Prospectuses are reviewed and updated each year upon the fund's anniversary. |
| Tax Filing Guide and Forms |
Annually in January |
Virtus provides the forms you need to file your federal and state taxes, as well as a comprehensive tax filing guide for mutual fund owners. |