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HIEMX: VIRTUS EMERGING MARKETS OPPORTUNITIES FUND CLASS I (MUTUAL FUND)
Basic Info 7.25 0.02(0.28%) February 05
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | (95%) |
Start Date: | 06/22/1998 |
Last Dividend Date: | 12/22/2021 |
12-Mo. Yield | 0.00% |
Expenses | 1.56% |
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Performance Analytics (As of 02/03/2025)
Not up-to-date? TryLast 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/22/1998 |
2024 | 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 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.0 | 2.0 | -1.0 | -9.5 | -8.0 | -2.5 | 1.7 | 3.9 | 5.4 | -8.3 | 0.4 | -23.3 | -23.6 | 15.7 | 18.4 | -14.4 | 34.5 | 1.5 | -8.5 | 5.5 | -6.3 | 19.9 | -2.9 | 28.9 | 47.2 | -47.2 | 37.8 | 29.8 | 31.2 | 20.0 | 51.1 | -1.8 | 0.6 | -28.6 | 64.5 | -10.8 |
Sharpe Ratio | NA | 1.7 | -0.51 | -0.88 | -0.51 | -0.24 | NA | NA | 0.21 | -1.1 | -0.32 | -1.24 | -0.95 | 0.54 | 1.5 | -1.08 | 4.07 | 0.09 | -0.61 | 0.5 | -0.48 | 1.72 | -0.16 | 1.92 | 2.07 | -1.13 | 1.5 | 1.56 | 2.46 | 1.23 | 4.03 | -0.21 | -0.1 | -1.63 | 3.48 | -0.92 |
Draw Down(%) | NA | 3.4 | 14.1 | 30.7 | 53.4 | 53.4 | NA | NA | 58.5 | 11.6 | 16.7 | 30.2 | 32.7 | 32.8 | 7.5 | 25.3 | 3.6 | 14.9 | 17.6 | 12.4 | 19.6 | 10.9 | 16.7 | 9.9 | 17.1 | 56.5 | 17.9 | 23.9 | 10.1 | 18.5 | 11.0 | 25.4 | 29.1 | 35.5 | 18.1 | 31.0 |
Standard Deviation(%) | NA | 11.3 | 13.0 | 15.5 | 20.8 | 17.2 | NA | NA | 18.7 | 13.5 | 12.2 | 20.0 | 24.8 | 28.7 | 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 |
Treynor Ratio | NA | 0.33 | -0.09 | -0.15 | -0.11 | -0.05 | NA | NA | 0.05 | -0.19 | -0.04 | -0.27 | -0.3 | 0.15 | 0.21 | -0.19 | 0.43 | 0.02 | -0.12 | 0.07 | -0.08 | 0.32 | -0.04 | 0.44 | 0.75 | -0.59 | 0.38 | 0.3 | 0.35 | 0.22 | 0.66 | -0.05 | -0.03 | -0.38 | 0.75 | -0.32 |
Alpha | NA | 0.07 | -0.04 | -0.04 | -0.04 | -0.02 | NA | NA | 0.0 | -0.06 | -0.03 | -0.03 | -0.1 | 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 | 0.01 | 0.01 | -0.02 | 0.01 | 0.01 | 0.01 | -0.03 | 0.04 | -0.08 |
Beta | NA | 0.58 | 0.75 | 0.88 | 0.92 | 0.85 | NA | NA | 0.78 | 0.8 | 0.89 | 0.92 | 0.78 | 1.0 | 0.82 | 0.82 | 0.79 | 0.73 | 0.7 | 0.78 | 0.84 | 0.63 | 0.67 | 0.66 | 0.63 | 0.81 | 0.91 | 0.88 | 0.82 | 0.88 | 0.76 | 0.62 | 0.64 | 0.85 | 0.81 | 0.7 |
RSquared | NA | 0.49 | 0.56 | 0.77 | 0.7 | 0.73 | NA | NA | 0.79 | 0.58 | 0.8 | 0.85 | 0.28 | 0.94 | 0.82 | 0.87 | 0.69 | 0.83 | 0.81 | 0.83 | 0.79 | 0.78 | 0.9 | 0.88 | 0.8 | 0.93 | 0.9 | 0.89 | 0.83 | 0.9 | 0.8 | 0.64 | 0.66 | 0.78 | 0.66 | 0.72 |
Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 0.3 | 1.0 | 1.7 | 6.3 | N/A | 0.0 | 0.0 | 0.0 | 0.8 | 0.7 | 2.4 | 3.1 | 0.9 | 0.5 | 0.9 | 2.0 | 1.0 | 1.2 | 1.5 | 1.6 | 0.8 | 7.0 | 49.0 | 28.4 | 17.1 | 9.5 | 0.5 | 0.2 | 1.7 | 0.1 | 0.3 | 0.2 |
Dividend Growth(%) | N/A | N/A | N/A | -100.0 | -76.6 | -92.1 | N/A | N/A | N/A | N/A | N/A | -100.0 | 33.7 | -65.1 | -37.7 | 349.3 | 112.5 | -52.4 | -56.5 | 80.4 | -2.7 | -19.1 | 14.3 | 197.5 | -94.3 | -88.4 | 66.4 | 93.1 | 93.4 | 2839.4 | 120.0 | -87.4 | 1600.0 | -56.2 | 6.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/22/1998
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