Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VAEGX (Virtus SGA Emerging Markets Growth Fund Class A) | NA | -0.99% | -8.92% | NA | NA | NA | NA | … | … |
Data as of 01/08/2024, Common starting date is 06/19/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VAEGX (Virtus SGA Emerging Markets Growth Fund Class A) | 06/19/2019 | 01/08/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.11 | -0.99 | -8.92 | NA | NA | NA | NA | … | … | -0.11 | 3.37 | -13.22 | -14.74 | 28.52 | 5.26 |
| Sharpe Ratio | NA | -0.32 | -0.56 | NA | NA | NA | NA | … | … | NA | -0.07 | -0.62 | -0.73 | 1.04 | 0.66 |
| Standard Deviation(%) | NA | 12.72 | 19.33 | NA | NA | NA | NA | … | … | NA | 12.92 | 23.69 | 20.16 | 27.15 | 13.40 |
| Draw Down(%) | NA | 15.72 | 41.63 | NA | NA | NA | NA | … | … | NA | 15.72 | 27.69 | 24.45 | 28.46 | 7.85 |
| Yield(%) | 0.00 | 2.41 | 2.69 | 2.69 | 1.35 | 0.90 | 0.67 | … | … | 0.00 | 2.52 | 0.00 | 6.53 | 2.46 | 0.01 |
Data as of 01/08/2024, Common starting date is 06/19/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VAEGX (Virtus SGA Emerging Markets Growth Fund Class A) |
-8.55%
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 |
|---|---|---|---|---|
| VAEGX (Virtus SGA Emerging Markets Growth Fund Class A) |
7.01%
Mar 2020 – Mar 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart