Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VCESX (VIRTUS EMERGING MARKETS SMALL-CAP FUND CLASS C) | -0.38% | -0.99% | 8.39% | 0.03% | 8.71% | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 12/20/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VCESX (VIRTUS EMERGING MARKETS SMALL-CAP FUND CLASS C) | 12/20/2013 | 06/09/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.76 | -0.99 | 8.39 | 0.03 | 8.71 | NA | NA | … | … | -0.38 | 12.56 | 2.62 | 20.64 | -23.76 | -2.65 | 37.46 | 25.16 | -6.34 | 29.67 | 15.61 | -17.72 | -0.50 | 0.20 |
| Sharpe Ratio | NA | -0.34 | 0.45 | -0.20 | 0.55 | NA | NA | … | … | -0.34 | 0.81 | -0.10 | 1.65 | -1.40 | -0.24 | 1.62 | 2.28 | -0.70 | 4.71 | 1.26 | -1.35 | -0.06 | 2.07 |
| Standard Deviation(%) | NA | 11.19 | 11.37 | 12.89 | 13.23 | NA | NA | … | … | 13.32 | 11.98 | 10.40 | 10.39 | 18.12 | 10.94 | 22.82 | 10.40 | 11.15 | 6.19 | 12.20 | 13.16 | 9.20 | 4.24 |
| Draw Down(%) | NA | 10.67 | 12.41 | 35.88 | 35.88 | NA | NA | … | … | 10.67 | 9.78 | 7.98 | 8.58 | 29.75 | 11.47 | 30.80 | 6.59 | 17.02 | 3.20 | 10.90 | 24.88 | 11.87 | 0.40 |
| Yield(%) | 0.00 | 1.37 | 1.51 | 2.03 | 3.50 | 2.21 | 1.66 | … | … | 0.00 | 1.54 | 2.57 | 0.00 | 0.00 | 7.02 | 0.77 | 8.78 | 0.00 | 0.00 | 1.57 | 0.18 | 2.94 | 0.00 |
Data as of 06/09/2026, Common starting date is 12/20/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VCESX (VIRTUS EMERGING MARKETS SMALL-CAP FUND CLASS C) |
-4.40%
Jun 2021 – Jun 2024 |
0.61%
May 2021 – May 2026 |
5.51%
Jun 2014 – Jun 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VCESX (VIRTUS EMERGING MARKETS SMALL-CAP FUND CLASS C) |
21.33%
Oct 2018 – Oct 2021 |
20.45%
Jan 2016 – Jan 2021 |
11.03%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart