Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VIEAX (VIRTUS INTERNATIONAL EQUITY FUND CLASS A) | NA | 10.10% | 0.56% | 2.78% | NA | NA | NA | 5.74% |
Data as of 04/30/2018, AR inception is 09/20/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VIEAX (VIRTUS INTERNATIONAL EQUITY FUND CLASS A) | 09/20/2010 | 04/30/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.18 | 10.10 | 0.56 | 2.78 | NA | NA | NA | 5.74 | 0.18 | 15.39 | -2.10 | -1.23 | -4.74 | 15.61 | 15.84 | -2.01 | 5.77 |
| Sharpe Ratio | NA | 0.84 | 0.01 | 0.18 | NA | NA | NA | 0.36 | -0.04 | 1.78 | -0.16 | -0.08 | -0.39 | 1.18 | 1.36 | -0.10 | 1.90 |
| Standard Deviation(%) | NA | 10.94 | 14.00 | 13.69 | NA | NA | NA | 14.15 | 15.64 | 8.31 | 14.75 | 16.63 | 12.22 | 13.24 | 11.75 | 19.60 | 11.35 |
| Draw Down(%) | NA | 9.77 | 21.84 | 22.01 | NA | NA | NA | 22.01 | 9.77 | 3.14 | 11.39 | 17.41 | 13.79 | 10.12 | 10.61 | 17.12 | 6.32 |
| Yield(%) | 0.00 | 2.21 | 1.03 | 1.63 | 3.09 | 2.06 | 1.55 | 4.42 | 0.00 | 2.30 | 0.89 | 0.33 | 0.72 | 17.40 | 2.47 | 4.28 | 0.00 |
Data as of 04/30/2018, AR inception is 09/20/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VIEAX (VIRTUS INTERNATIONAL EQUITY FUND CLASS A) |
-2.85%
Feb 2014 - Feb 2017 |
1.82%
Feb 2011 - Feb 2016 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VIEAX (VIRTUS INTERNATIONAL EQUITY FUND CLASS A) |
12.62%
May 2012 - May 2015 |
6.12%
Sep 2011 - Sep 2016 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart