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VAESX: VIRTUS EMERGING MARKETS SMALL-CAP FUND CLASS A (MUTUAL FUND)
Basic Info 14.69 0.08(0.55%) April 22
Asset Class: | EQUITY |
MyPlanIQ Rating: | (44%) |
Start Date: | 12/20/2013 |
Last Dividend Date: | 12/22/2021 |
12-Mo. Yield | 0.00% |
Expenses | 1.40% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 07/09/2018 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.8 | 0.3 | 14.8 | -3.0 | 5.6 | 5.8 | 5.3 | 21.5 | -22.7 | -2.5 | 38.5 | 18.1 | -5.6 | 30.7 | 16.5 | -17.2 | 0.3 | 0.2 |
Sharpe Ratio | NA | -0.41 | 0.98 | -0.4 | 0.26 | 0.35 | 0.36 | 1.67 | -1.33 | -0.23 | 1.68 | 1.71 | -0.62 | 4.97 | 1.33 | -1.31 | 0.03 | 2.07 |
Draw Down(%) | NA | 5.0 | 8.4 | 35.3 | 35.3 | 35.3 | 35.3 | 8.4 | 29.1 | 11.3 | 30.8 | 6.6 | 16.7 | 3.1 | 10.9 | 24.7 | 11.7 | 0.4 |
Standard Deviation(%) | NA | 11.2 | 10.4 | 13.7 | 15.4 | 13.2 | 13.2 | 10.4 | 18.2 | 10.9 | 22.7 | 9.8 | 11.2 | 6.1 | 12.3 | 13.1 | 9.3 | 4.2 |
Treynor Ratio | NA | -0.12 | 0.22 | -0.13 | 0.08 | 0.1 | 0.1 | 0.41 | -0.58 | -0.07 | 0.72 | 0.3 | -0.16 | 1.49 | 0.29 | -0.31 | 0.01 | 3.74 |
Alpha | NA | -0.03 | 0.01 | -0.03 | 0.0 | 0.0 | 0.0 | 0.03 | -0.07 | -0.04 | 0.09 | 0.0 | -0.02 | 0.09 | 0.03 | -0.07 | -0.02 | 0.03 |
Beta | NA | 0.37 | 0.46 | 0.42 | 0.48 | 0.48 | 0.48 | 0.43 | 0.42 | 0.37 | 0.53 | 0.56 | 0.44 | 0.2 | 0.57 | 0.56 | 0.43 | 0.02 |
RSquared | NA | 0.15 | 0.29 | 0.3 | 0.46 | 0.43 | 0.43 | 0.3 | 0.33 | 0.22 | 0.68 | 0.52 | 0.43 | 0.05 | 0.39 | 0.42 | 0.3 | 0.0 |
Yield(%) | N/A | 0.0 | 0.0 | 2.5 | 2.8 | 2.5 | N/A | 0.0 | 0.0 | 7.6 | 1.3 | 2.1 | 0.3 | 0.8 | 2.2 | 1.6 | 3.5 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 676.5 | -26.1 | 666.7 | -57.1 | -58.8 | 13.3 | -55.9 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/09/2018
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