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HIEMX: Virtus Emerging Markets Opportunities I (MUTUAL FUND)
Basic Info 7.42 0.01(0.13%) March 20
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (95%) |
| Start Date: | 06/23/1998 |
| Last Dividend Date: | 12/22/2021 |
| 12-Mo. Yield | 0.66% |
| Expenses | 1.42% |
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Performance Analytics (As of 03/17/2023)
Not up-to-date? Try| Last 1 Week* | YTD*(2023) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -1.2 | -3.9 | -19.1 | 3.5 | -4.3 | -0.0 | 2.1 | 6.8 | -23.3 | -6.4 | 15.7 | 18.3 | -14.3 | 34.5 | 1.5 | -8.6 | 5.5 | -6.3 | 19.9 | -2.9 | 28.9 | 47.2 | -47.1 | 37.4 | 29.6 | 31.2 | 20.0 | 51.1 | -1.8 | 0.6 | -28.6 | 64.5 | -10.8 |
| SR | NA | -1.61 | -1.21 | 0.02 | -0.29 | -0.05 | NA | 0.3 | -1.23 | -0.42 | 0.54 | 1.5 | -1.07 | 4.07 | 0.09 | -0.61 | 0.5 | -0.48 | 1.72 | -0.16 | 1.93 | 2.06 | -1.13 | 1.48 | 1.54 | 2.46 | 1.23 | 4.03 | -0.21 | -0.1 | -1.63 | 3.48 | -0.92 |
| DD(%) | NA | 11.9 | 24.1 | 41.2 | 41.2 | 41.2 | NA | 58.4 | 30.2 | 19.0 | 32.8 | 7.5 | 25.3 | 3.6 | 14.9 | 17.6 | 12.4 | 19.6 | 10.9 | 16.7 | 9.9 | 17.1 | 56.4 | 17.9 | 23.9 | 10.1 | 18.5 | 11.0 | 25.4 | 29.1 | 35.5 | 18.1 | 31.0 |
| SD(%) | NA | 14.3 | 17.8 | 19.3 | 18.9 | 16.1 | NA | 18.6 | 20.0 | 15.3 | 28.4 | 11.3 | 14.6 | 8.4 | 13.9 | 14.1 | 11.1 | 13.3 | 11.6 | 18.3 | 15.0 | 22.8 | 42.4 | 23.3 | 17.1 | 11.8 | 15.5 | 12.5 | 14.1 | 18.4 | 20.0 | 17.6 | 24.6 |
| TR | NA | -0.24 | -0.24 | 0.0 | -0.06 | -0.01 | NA | 0.07 | -0.28 | -0.09 | 0.16 | 0.21 | -0.19 | 0.43 | 0.02 | -0.12 | 0.07 | -0.08 | 0.31 | -0.04 | 0.44 | 0.75 | -0.59 | 0.38 | 0.3 | 0.35 | 0.22 | 0.65 | -0.05 | -0.03 | -0.37 | 0.71 | -0.3 |
| Alpha(%) | NA | -0.06 | -0.06 | -0.03 | -0.02 | -0.01 | NA | 0.0 | -0.06 | -0.03 | 0.0 | 0.01 | -0.01 | 0.03 | -0.03 | 0.01 | 0.02 | -0.01 | 0.03 | 0.04 | 0.05 | 0.01 | -0.02 | 0.01 | 0.01 | 0.01 | -0.01 | 0.02 | 0.01 | 0.01 | -0.02 | 0.03 | -0.08 |
| Beta(%) | NA | 0.95 | 0.9 | 0.9 | 0.9 | 0.85 | NA | 0.78 | 0.89 | 0.76 | 0.99 | 0.82 | 0.82 | 0.79 | 0.73 | 0.7 | 0.78 | 0.82 | 0.64 | 0.67 | 0.66 | 0.63 | 0.81 | 0.92 | 0.87 | 0.83 | 0.88 | 0.77 | 0.64 | 0.64 | 0.88 | 0.87 | 0.74 |
| RS | NA | 0.82 | 0.82 | 0.81 | 0.85 | 0.83 | NA | 0.83 | 0.81 | 0.67 | 0.94 | 0.83 | 0.87 | 0.69 | 0.83 | 0.81 | 0.82 | 0.77 | 0.8 | 0.9 | 0.88 | 0.8 | 0.93 | 0.9 | 0.9 | 0.83 | 0.9 | 0.81 | 0.69 | 0.67 | 0.81 | 0.7 | 0.77 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/23/1998
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See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
Top Rated Funds in DIVERSIFIED EMERGING MKTS
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Best ETFs
- EEM (iShares MSCI Emerging Markets) 0.37% (100%)
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- DGS (WisdomTree Emerging Markets SmCp Div ETF) 0.52% (98%)
- EWX (SPDR S&P Emerging Markets Small Cap ETF) 0.41% (98%)
- PIE (PowerShares DWA Emerging Markets Mom ETF) 0.90% (98%)
- PXH (PowerShares FTSE RAFI Emerging Mkts ETF) 0.62% (97%)
- VWO (Vanguard FTSE Emerging Markets ETF) 0.10% (97%)
- SCHE (Schwab Emerging Markets Equity ETF) 0.30% (45%)
Best Closed End Funds
- EMF (Templeton Emerging Markets Common) 0.18% (100%)
- IHD (ING Emerging Market High Div. Equity) 0.19% (37%)
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