Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VIESX (VIRTUS EMERGING MARKETS SMALL-CAP FUND CLASS I) | 16.62% | 16.51% | 14.55% | 7.21% | 8.92% | NA | NA | 7.52% |
Data as of 07/25/2025, AR inception is 12/20/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VIESX (VIRTUS EMERGING MARKETS SMALL-CAP FUND CLASS I) | 12/20/2013 | 07/25/2025 |
| 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 (%) | -0.12 | 16.51 | 14.55 | 7.21 | 8.92 | NA | NA | 7.52 | 16.62 | 3.62 | 21.83 | -22.92 | -1.62 | 38.88 | 18.28 | -5.40 | 31.01 | 16.74 | -16.93 | 0.48 | 0.20 |
| Sharpe Ratio | NA | 1.07 | 0.94 | 0.41 | 0.55 | NA | NA | 0.45 | 2.10 | 0.00 | 1.76 | -1.35 | -0.15 | 1.68 | 1.72 | -0.61 | 4.98 | 1.36 | -1.29 | 0.05 | 2.35 |
| Standard Deviation(%) | NA | 12.50 | 11.84 | 12.92 | 13.43 | NA | NA | 13.03 | 13.58 | 10.48 | 10.42 | 18.14 | 10.96 | 22.86 | 9.78 | 11.15 | 6.12 | 12.17 | 13.11 | 9.31 | 3.73 |
| Draw Down(%) | NA | 11.97 | 13.38 | 35.10 | 35.10 | NA | NA | 35.10 | 9.72 | 7.74 | 8.41 | 29.16 | 11.17 | 30.72 | 6.46 | 16.55 | 3.19 | 10.86 | 24.61 | 11.70 | 0.30 |
| Yield(%) | 0.00 | 3.51 | 1.51 | 3.06 | 3.19 | 2.18 | 1.63 | 2.97 | 0.00 | 3.67 | 0.00 | 0.00 | 7.92 | 1.60 | 2.39 | 0.35 | 1.09 | 2.36 | 1.83 | 3.63 | 0.00 |
Data as of 07/25/2025, 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 |
|---|---|---|---|---|
| VIESX (VIRTUS EMERGING MARKETS SMALL-CAP FUND CLASS I) |
-3.37%
Jun 2021 - Jun 2024 |
2.75%
Mar 2015 - Mar 2020 |
5.88%
Jun 2014 - Jun 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VIESX (VIRTUS EMERGING MARKETS SMALL-CAP FUND CLASS I) |
19.88%
Oct 2018 - Oct 2021 |
20.06%
Jan 2016 - Jan 2021 |
8.26%
Jun 2015 - Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart