Find A Portfolio/Ticker
Comparison Box
AAAEX: Virtus AllianzGI Health Sciences Fund Class P (MUTUAL FUND)
Basic Info 30.68 0.61(2.03%) April 23
Asset Class: | EQUITY |
MyPlanIQ Rating: | (14%) |
Start Date: | 07/14/2020 |
Last Dividend Date: | 12/21/2022 |
12-Mo. Yield | 0.00% |
Expenses | 2.13% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | Since 07/14/2020 |
2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.5 | 4.7 | 4.2 | 3.3 | 7.6 | 3.0 | -11.6 | 26.2 | 9.6 |
Sharpe Ratio | NA | 0.28 | -0.14 | 0.04 | 0.31 | -0.09 | -0.6 | 2.05 | 1.28 |
Draw Down(%) | NA | 7.1 | 14.3 | 21.3 | 21.3 | 15.5 | 21.0 | 6.7 | 8.1 |
Standard Deviation(%) | NA | 12.6 | 12.9 | 16.3 | 16.3 | 13.9 | 21.6 | 12.8 | 16.6 |
Treynor Ratio | NA | 0.04 | -0.02 | 0.01 | 0.07 | -0.02 | -0.17 | 0.38 | 0.28 |
Alpha | NA | -0.01 | -0.05 | -0.01 | -0.01 | -0.07 | 0.01 | 0.03 | -0.05 |
Beta | NA | 0.79 | 0.78 | 0.75 | 0.75 | 0.81 | 0.75 | 0.68 | 0.75 |
RSquared | NA | 0.55 | 0.55 | 0.67 | 0.66 | 0.62 | 0.75 | 0.54 | 0.56 |
Yield(%) | N/A | 0.0 | 0.0 | 9.0 | N/A | 0.0 | 7.6 | 22.1 | 14.2 |
Dividend Growth(%) | N/A | N/A | -100.0 | N/A | N/A | -100.0 | -64.9 | 48.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/14/2020
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See EQUITY Asset Class Trend Rankings |