Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PICEX (VIRTUS EMERGING MARKETS OPPORTUNITIES FUND CLASS C) | -9.71% | -3.99% | -0.50% | -12.05% | -2.23% | -1.37% | NA | … | … |
Data as of 06/03/2026, Common starting date is 06/29/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PICEX (VIRTUS EMERGING MARKETS OPPORTUNITIES FUND CLASS C) | 06/29/2006 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.30 | -3.99 | -0.50 | -12.05 | -2.23 | -1.37 | NA | … | … | -9.71 | 20.40 | -9.26 | -0.72 | -24.02 | -25.65 | 14.59 | 17.17 | -15.17 | 33.10 | 0.47 | -9.50 | 4.40 | -7.22 | 18.66 | -3.77 | 27.28 | 46.63 | -47.11 | 36.27 | 23.43 |
| Sharpe Ratio | NA | -0.46 | -0.25 | -0.79 | -0.21 | NA | NA | … | … | -1.36 | 1.19 | -0.95 | -0.36 | -1.27 | -0.98 | 0.50 | 1.40 | -1.14 | 3.89 | 0.02 | -0.68 | 0.40 | -0.55 | 1.62 | -0.21 | 1.83 | 2.05 | -1.14 | 1.42 | 3.89 |
| Standard Deviation(%) | NA | 14.44 | 14.31 | 18.22 | 17.67 | NA | NA | … | … | 17.70 | 14.76 | 13.62 | 12.14 | 20.12 | 26.29 | 28.68 | 11.25 | 14.59 | 8.37 | 14.01 | 14.08 | 11.08 | 13.29 | 11.58 | 18.32 | 14.86 | 22.69 | 42.19 | 23.37 | 12.41 |
| Draw Down(%) | NA | 17.36 | 18.84 | 54.84 | 57.12 | NA | NA | … | … | 17.36 | 11.54 | 11.87 | 17.26 | 30.80 | 34.52 | 32.89 | 7.60 | 25.84 | 3.60 | 15.09 | 17.82 | 12.66 | 19.83 | 10.89 | 16.90 | 10.03 | 17.21 | 56.97 | 17.97 | 5.94 |
| Yield(%) | 0.00 | 0.41 | 0.14 | 0.17 | 0.56 | 0.56 | 4.25 | … | … | 0.00 | 0.46 | 0.00 | 0.00 | 0.00 | 0.66 | 0.00 | 1.22 | 2.39 | 0.00 | 0.00 | 0.00 | 1.26 | 0.31 | 0.59 | 0.82 | 0.74 | 0.12 | 7.28 | 49.51 | 23.59 |
Data as of 06/03/2026, Common starting date is 06/29/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PICEX (VIRTUS EMERGING MARKETS OPPORTUNITIES FUND CLASS C) |
-21.08%
May 2021 – May 2024 |
-11.87%
May 2021 – May 2026 |
-3.86%
Jun 2014 – Jun 2024 |
-1.89%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PICEX (VIRTUS EMERGING MARKETS OPPORTUNITIES FUND CLASS C) |
30.11%
Feb 2009 – Feb 2012 |
16.45%
Oct 2008 – Oct 2013 |
9.65%
Feb 2009 – Feb 2019 |
5.84%
Jul 2006 – Jul 2021 |
Annualized Rolling Returns Comparison Chart