Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VGACX (Virtus Greater Asia ex Japan Opp C) | NA | -22.34% | -3.03% | NA | NA | NA | NA | … | … |
Data as of 02/28/2014, Common starting date is 04/23/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VGACX (Virtus Greater Asia ex Japan Opp C) | 04/23/2009 | 02/28/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -17.86 | -22.34 | -3.03 | NA | NA | NA | NA | … | … | -18.03 | -4.77 | 23.60 | -10.68 | 25.37 | 38.01 |
| Sharpe Ratio | NA | -0.79 | -0.15 | NA | NA | NA | NA | … | … | -1.41 | -0.37 | 2.38 | -0.72 | 1.98 | 3.73 |
| Standard Deviation(%) | NA | 28.22 | 20.84 | NA | NA | NA | NA | … | … | 50.73 | 13.12 | 10.00 | 14.88 | 12.78 | 15.80 |
| Draw Down(%) | NA | 27.46 | 27.46 | NA | NA | NA | NA | … | … | 18.21 | 19.17 | 8.14 | 17.90 | 9.23 | 4.99 |
| Yield(%) | 0.00 | 3.90 | 3.77 | 7.68 | 3.84 | 2.56 | 1.92 | … | … | 0.00 | 3.89 | 3.57 | 3.55 | 13.40 | 4.14 |
Data as of 02/28/2014, Common starting date is 04/23/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VGACX (Virtus Greater Asia ex Japan Opp C) |
1.68%
Dec 2010 – Dec 2013 |
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 |
|---|---|---|---|---|
| VGACX (Virtus Greater Asia ex Japan Opp C) |
13.18%
Jan 2010 – Jan 2013 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart