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VAPAX: VIRTUS EQUITY TREND FUND CLASS A (MUTUAL FUND)
Basic Info
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 07/07/2010 |
| Last Dividend Date: | 12/30/2014 |
| 12-Mo. Yield | 0.00% |
| Expenses | 2.35% |
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Performance Analytics (As of 07/24/2023)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 07/07/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | -2.9 | -10.1 | -8.6 | -2.1 | 1.8 | -2.8 | -11.4 | -22.5 | -8.0 | 16.5 | -6.8 | 20.6 | -0.9 | -8.8 | 1.8 | 29.2 | 10.1 | -0.2 | 21.1 |
| Sharpe Ratio | NA | -0.65 | -0.63 | -0.54 | -0.19 | 0.08 | -0.99 | -1.14 | -0.8 | -0.37 | 1.4 | -0.55 | 2.6 | -0.1 | -0.72 | 0.16 | 2.61 | 0.91 | -0.01 | 3.44 |
| Draw Down(%) | NA | 12.1 | 35.7 | 43.2 | 43.2 | 43.2 | 8.4 | 17.3 | 25.4 | 27.0 | 6.5 | 15.5 | 3.4 | 8.7 | 13.3 | 7.4 | 6.1 | 7.3 | 17.2 | 5.3 |
| Standard Deviation(%) | NA | 10.0 | 18.1 | 18.2 | 15.2 | 14.9 | 9.6 | 11.3 | 27.9 | 22.5 | 10.9 | 14.9 | 7.7 | 10.9 | 12.3 | 11.1 | 11.2 | 11.1 | 17.4 | 13.8 |
| Treynor Ratio | NA | 0.6 | -1.02 | -0.26 | -0.06 | 0.02 | -0.79 | -4.91 | -0.61 | -0.16 | 0.19 | -0.1 | 0.18 | -0.02 | -0.12 | 0.02 | 0.29 | 0.12 | 0.0 | 0.53 |
| Alpha | NA | -0.02 | -0.05 | -0.05 | -0.03 | -0.02 | -0.05 | -0.05 | -0.12 | -0.07 | -0.03 | -0.02 | -0.01 | -0.03 | -0.04 | -0.04 | -0.01 | -0.01 | -0.01 | 0.02 |
| Beta | NA | -0.11 | 0.11 | 0.37 | 0.49 | 0.55 | 0.12 | 0.03 | 0.37 | 0.5 | 0.78 | 0.78 | 1.09 | 0.71 | 0.73 | 0.93 | 1.0 | 0.84 | 0.68 | 0.89 |
| RSquared | NA | 0.04 | 0.02 | 0.23 | 0.36 | 0.46 | 0.03 | 0.0 | 0.04 | 0.6 | 0.81 | 0.81 | 0.9 | 0.75 | 0.85 | 0.93 | 0.99 | 0.95 | 0.85 | 0.92 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 2.5 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.0 | 3.7 | 0.9 | 0.6 | 0.7 |
| Dividend Growth(%) | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 582.4 | 343.0 | 50.0 | 11.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/07/2010
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View Historical Data in an advanced chart |
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See LARGE BLEND Asset Class Trend Rankings |
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