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HIEMX: Virtus Emerging Markets Opportunities I (MUTUAL FUND)
Basic Info 8.15 0(0.0%) May 20
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | (21%) |
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 05/20/2022)
Last 1 Week* | YTD*(2022) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 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(%) | -0.2 | -19.0 | -26.2 | -1.3 | -0.1 | 2.4 | 3.1 | 7.5 | -24.6 | 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 | -1.88 | -1.49 | -0.08 | -0.04 | 0.13 | NA | 0.34 | -0.96 | 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 | 21.2 | 30.3 | 33.6 | 34.9 | 34.9 | NA | 58.4 | 33.3 | 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 | 22.5 | 17.7 | 20.9 | 18.0 | 15.6 | NA | 18.7 | 25.6 | 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 | -0.47 | -0.32 | -0.02 | -0.01 | 0.02 | NA | 0.08 | -0.34 | 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 | -0.07 | -0.06 | -0.02 | -0.01 | 0.0 | NA | 0.0 | -0.11 | 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 | 0.91 | 0.82 | 0.92 | 0.9 | 0.83 | NA | 0.78 | 0.73 | 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 | 0.8 | 0.71 | 0.86 | 0.85 | 0.82 | NA | 0.83 | 0.25 | 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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