Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VAESX (VIRTUS EMERGING MARKETS SMALL-CAP FUND CLASS A) | 16.59% | 14.37% | 14.20% | 6.92% | 8.24% | NA | NA | 7.23% |
Data as of 07/21/2025, AR inception is 12/20/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VAESX (VIRTUS EMERGING MARKETS SMALL-CAP FUND CLASS A) | 12/20/2013 | 07/21/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.18 | 14.37 | 14.20 | 6.92 | 8.24 | NA | NA | 7.23 | 16.59 | 3.32 | 21.48 | -23.18 | -1.89 | 38.49 | 18.09 | -5.64 | 30.73 | 16.50 | -17.20 | 0.26 | 0.20 |
| Sharpe Ratio | NA | 0.82 | 0.99 | 0.40 | 0.51 | NA | NA | 0.43 | 2.15 | -0.03 | 1.72 | -1.36 | -0.17 | 1.67 | 1.70 | -0.63 | 4.96 | 1.33 | -1.31 | 0.03 | 2.07 |
| Standard Deviation(%) | NA | 12.63 | 11.86 | 12.91 | 13.43 | NA | NA | 13.04 | 13.85 | 10.39 | 10.42 | 18.12 | 10.95 | 22.86 | 9.78 | 11.17 | 6.09 | 12.27 | 13.12 | 9.26 | 4.24 |
| Draw Down(%) | NA | 12.03 | 13.37 | 35.30 | 35.30 | NA | NA | 35.30 | 9.69 | 7.81 | 8.41 | 29.31 | 11.29 | 30.76 | 6.56 | 16.67 | 3.11 | 10.87 | 24.68 | 11.72 | 0.40 |
| Yield(%) | 0.00 | 3.24 | 1.41 | 2.88 | 2.83 | 2.01 | 1.51 | 2.74 | 0.00 | 3.44 | 0.00 | 0.00 | 7.59 | 1.34 | 2.14 | 0.29 | 0.74 | 2.23 | 1.58 | 3.51 | 0.00 |
Data as of 07/21/2025, AR inception is 12/20/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VAESX (VIRTUS EMERGING MARKETS SMALL-CAP FUND CLASS A) |
-3.67%
Jun 2021 - Jun 2024 |
2.51%
Mar 2015 - Mar 2020 |
5.60%
Jun 2014 - Jun 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VAESX (VIRTUS EMERGING MARKETS SMALL-CAP FUND CLASS A) |
19.59%
Oct 2018 - Oct 2021 |
19.79%
Jan 2016 - Jan 2021 |
7.98%
Jun 2015 - Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart