Find A Portfolio/Ticker
Comparison Box
VGEIX: Virtus Greater European Opportunities I (MUTUAL FUND)
Basic Info
Asset Class: | EUROPE STOCK |
MyPlanIQ Rating: | Not Rated |
Start Date: | 04/23/2009 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 0.00% |
Expenses | 1.38% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 01/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.5 | 0.0 | 2.4 | -1.0 | 6.0 | 3.7 | 7.7 | 10.3 | -23.8 | 15.4 | 15.0 | 25.3 | -16.8 | 25.7 | -6.1 | 7.0 | -4.1 | 12.3 | 26.0 | 1.2 | 7.3 | 37.2 |
Sharpe Ratio | NA | -0.67 | -0.14 | -0.16 | 0.23 | 0.16 | 0.43 | 0.45 | -1.01 | 1.2 | 0.51 | 2.21 | -1.38 | 3.14 | -0.39 | 0.48 | -0.39 | 1.05 | 1.77 | 0.05 | 0.49 | 3.47 |
Draw Down(%) | NA | 0.5 | 16.8 | 35.3 | 35.3 | 35.3 | 35.3 | 16.8 | 33.8 | 8.2 | 31.0 | 5.1 | 22.3 | 3.8 | 14.2 | 9.4 | 12.5 | 8.7 | 10.4 | 17.1 | 12.0 | 4.8 |
Standard Deviation(%) | NA | 5.4 | 13.4 | 18.2 | 19.7 | 16.6 | 16.5 | 13.6 | 25.1 | 12.8 | 29.0 | 10.8 | 13.1 | 8.0 | 16.3 | 14.4 | 10.3 | 11.7 | 14.8 | 21.7 | 14.7 | 16.6 |
Treynor Ratio | NA | -2.96 | -0.02 | -0.03 | 0.05 | 0.03 | 0.09 | 0.07 | -0.27 | 0.19 | 0.17 | 0.28 | -0.21 | 0.33 | -0.09 | 0.09 | -0.06 | 0.16 | 0.37 | 0.02 | 0.14 | 0.97 |
Alpha | NA | -0.01 | -0.02 | -0.02 | 0.0 | 0.0 | 0.01 | -0.02 | -0.04 | 0.01 | 0.03 | 0.02 | -0.02 | 0.02 | -0.02 | 0.03 | 0.0 | -0.02 | 0.04 | 0.03 | 0.02 | 0.05 |
Beta | NA | 0.01 | 0.81 | 0.88 | 0.86 | 0.83 | 0.74 | 0.84 | 0.92 | 0.8 | 0.85 | 0.84 | 0.85 | 0.77 | 0.74 | 0.77 | 0.7 | 0.77 | 0.71 | 0.67 | 0.54 | 0.6 |
RSquared | NA | 0.0 | 0.76 | 0.8 | 0.86 | 0.84 | 0.84 | 0.78 | 0.85 | 0.69 | 0.93 | 0.8 | 0.85 | 0.71 | 0.85 | 0.83 | 0.76 | 0.83 | 0.87 | 0.94 | 0.85 | 0.83 |
Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | 0.2 | 0.0 | 4.7 | 5.1 | 14.7 | 23.5 | 14.0 | 1.9 | 1.0 | 2.2 | 3.0 | 4.6 | 5.3 | 12.1 | 5.8 |
Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 1.8 | -61.3 | -62.7 | 88.6 | 573.3 | 114.3 | -58.8 | -22.7 | -21.4 | -15.2 | -58.8 | 175.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/22/2009
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See EUROPE STOCK Asset Class Trend Rankings |
Top Rated Funds in EUROPE STOCK
Best Mutual Funds
- VEURX (VANGUARD EUROPEAN STOCK INDEX FUND INVESTOR SHARES) (87%)
- MEURX (FRANKLIN MUTUAL EUROPEAN FUND CLASS Z) (80%)
- DFCSX (CONTINENTAL SMALL COMPANY PORTFOLIO CONTINENTAL SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS) (78%)
- PRESX (T. ROWE PRICE EUROPEAN STOCK FUND T. ROWE PRICE EUROPEAN STOCK FUND) (76%)
- JFEIX (JPMORGAN INTREPID EUROPEAN FUND CLASS L) (74%)
- JFESX (JPMORGAN INTREPID EUROPEAN FUND SELECT CLASS) (72%)
- EUGDX (MORGAN STANLEY EUROPEAN EQUITY FUND INC. I) (70%)
- VESIX (VANGUARD EUROPEAN STOCK INDEX FUND INSTITUTIONAL SHARES) (67%)
- VEUSX (VANGUARD EUROPEAN STOCK INDEX FUND ADMIRAL SHARES) (65%)
- MAEFX (BlackRock EuroFd I) (63%)
Best ETFs
- EZU (iShares MSCI Eurozone ETF) (100%)
- FEZ (SPDR® EURO STOXX 50 ETF) (98%)
- VGK (Vanguard FTSE Europe Index Fund ETF Shares) (96%)
- IEV (iShares Europe ETF) (93%)
- FEU (SPDR STOXX Europe 50 ETF) (91%)
- DFE (WisdomTree Europe SmallCap Dividend Fund) (85%)
- FDD (First Trust STOXX® European Select Dividend Index Fund) (83%)
- FEP (First Trust Europe AlphaDEX® Fund) (52%)
- HEDJ (WisdomTree Europe Hedged Equity Fund) (11%)