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HEMZX: VIRTUS EMERGING MARKETS OPPORTUNITIES FUND CLASS A (MUTUAL FUND)
Basic Info 7 0(0.0%) May 14
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | (56%) |
Start Date: | 12/15/1999 |
Last Dividend Date: | 12/22/2021 |
12-Mo. Yield | 0.00% |
Expenses | 1.56% |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/11/2000 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.3 | -4.8 | -4.2 | -11.9 | -3.1 | -0.3 | 4.5 | 6.2 | 6.5 | 0.0 | -23.1 | -7.1 | 15.3 | 18.1 | -14.7 | 34.1 | 1.2 | -8.8 | 5.2 | -6.6 | 19.6 | -3.1 | 27.8 | 46.9 | -47.2 | 37.5 | 29.4 | 31.1 | 19.7 | 50.9 | -2.2 | -0.7 | -28.8 | 12.1 |
Sharpe Ratio | NA | -1.12 | -0.66 | -0.63 | -0.22 | -0.06 | NA | NA | 0.22 | -0.36 | -1.23 | -0.21 | 0.53 | 1.48 | -1.09 | 4.0 | 0.07 | -0.62 | 0.47 | -0.5 | 1.7 | -0.17 | 1.86 | 2.07 | -1.13 | 1.49 | 1.54 | 2.46 | 1.21 | 4.02 | -0.24 | -0.17 | -1.65 | 137.39 |
Draw Down(%) | NA | 11.6 | 15.7 | 44.8 | 44.8 | 44.8 | NA | NA | 58.6 | 16.8 | 30.4 | 19.5 | 32.8 | 7.5 | 25.5 | 3.6 | 15.0 | 17.7 | 12.5 | 19.7 | 10.8 | 16.8 | 10.2 | 17.2 | 56.5 | 17.9 | 23.9 | 10.2 | 18.5 | 10.9 | 25.6 | 29.9 | 35.8 | 0.0 |
Standard Deviation(%) | NA | 15.1 | 13.1 | 23.7 | 23.2 | 18.7 | NA | NA | 19.3 | 12.1 | 20.0 | 34.3 | 28.4 | 11.2 | 14.7 | 8.4 | 14.0 | 14.1 | 11.1 | 13.3 | 11.6 | 18.3 | 14.9 | 22.7 | 42.3 | 23.3 | 17.0 | 11.8 | 15.4 | 12.5 | 14.1 | 18.2 | 20.0 | 9.2 |
Treynor Ratio | NA | -0.17 | -0.09 | -0.17 | -0.06 | -0.01 | NA | NA | 0.05 | -0.05 | -0.27 | -0.09 | 0.15 | 0.2 | -0.2 | 0.42 | 0.01 | -0.13 | 0.07 | -0.08 | 0.31 | -0.05 | 0.42 | 0.75 | -0.59 | 0.38 | 0.3 | 0.35 | 0.21 | 0.66 | -0.05 | -0.05 | -0.39 | -1519.17 |
Alpha | NA | -0.12 | -0.06 | -0.04 | -0.02 | -0.01 | NA | NA | 0.0 | -0.04 | -0.03 | -0.01 | 0.0 | 0.01 | -0.01 | 0.03 | -0.03 | 0.01 | 0.02 | -0.01 | 0.03 | 0.04 | 0.05 | 0.0 | -0.02 | 0.0 | 0.0 | 0.01 | -0.02 | 0.01 | 0.01 | 0.0 | -0.03 | 1.04 |
Beta | NA | 1.01 | 0.91 | 0.88 | 0.91 | 0.85 | NA | NA | 0.78 | 0.86 | 0.91 | 0.79 | 0.97 | 0.81 | 0.82 | 0.8 | 0.74 | 0.7 | 0.78 | 0.84 | 0.63 | 0.67 | 0.66 | 0.62 | 0.81 | 0.91 | 0.87 | 0.82 | 0.87 | 0.76 | 0.61 | 0.63 | 0.85 | -0.01 |
RSquared | NA | 0.57 | 0.69 | 0.33 | 0.53 | 0.59 | NA | NA | 0.74 | 0.8 | 0.82 | 0.13 | 0.9 | 0.82 | 0.87 | 0.69 | 0.84 | 0.81 | 0.82 | 0.79 | 0.79 | 0.9 | 0.88 | 0.8 | 0.93 | 0.9 | 0.89 | 0.82 | 0.89 | 0.8 | 0.63 | 0.66 | 0.78 | 0.0 |
Yield(%) | N/A | 0.0 | 0.0 | 6.0 | 4.9 | 3.3 | 4.7 | 9.1 | N/A | 0.0 | 0.0 | 18.0 | 0.4 | 2.1 | 2.9 | 0.5 | 0.4 | 0.6 | 1.9 | 0.8 | 1.1 | 1.2 | 0.8 | 0.6 | 7.2 | 49.5 | 28.5 | 17.1 | 9.4 | 0.3 | 0.0 | 0.3 | 0.0 | 0.2 |
Dividend Growth(%) | N/A | N/A | N/A | 299.2 | 304.1 | -76.1 | N/A | N/A | N/A | N/A | -100.0 | 4560.0 | -75.0 | -41.2 | 750.0 | 33.3 | -50.0 | -64.7 | 112.5 | -11.1 | -18.2 | 83.3 | 100.0 | -95.7 | -88.3 | 67.6 | 93.5 | 94.7 | 4650.0 | N/A | -100.0 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/11/2000
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