Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VIEGX (Virtus SGA Emerging Markets Growth Fund Class I) | NA | -0.75% | -8.68% | NA | NA | NA | NA | 1.13% |
Data as of 01/08/2024, AR inception is 06/19/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VIEGX (Virtus SGA Emerging Markets Growth Fund Class I) | 06/19/2019 | 01/08/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.11 | -0.75 | -8.68 | NA | NA | NA | NA | 1.13 | -0.11 | 3.69 | -12.95 | -14.61 | 28.83 | 5.45 |
| Sharpe Ratio | NA | -0.29 | -0.55 | NA | NA | NA | NA | -0.02 | NA | -0.04 | -0.61 | -0.73 | 1.05 | 0.69 |
| Standard Deviation(%) | NA | 12.77 | 19.32 | NA | NA | NA | NA | 20.80 | NA | 12.95 | 23.67 | 20.13 | 27.21 | 13.38 |
| Draw Down(%) | NA | 15.73 | 41.43 | NA | NA | NA | NA | 41.43 | NA | 15.73 | 27.64 | 24.34 | 28.50 | 7.85 |
| Yield(%) | 0.00 | 2.41 | 2.69 | 2.70 | 1.35 | 0.90 | 0.67 | 3.37 | 0.00 | 2.52 | 0.00 | 6.50 | 2.45 | 0.01 |
Data as of 01/08/2024, AR inception is 06/19/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VIEGX (Virtus SGA Emerging Markets Growth Fund Class I) |
-8.31%
Dec 2020 - Dec 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VIEGX (Virtus SGA Emerging Markets Growth Fund Class I) |
7.27%
Mar 2020 - Mar 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart