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Wednesday, February 10, 2010, 9:49AM ET - U.S. Markets close in 6 hours and 11 minutes. Dow Down 0.12% Nasdaq Down 0.08%
Virtus Market Neutral A (EMNAX)On Feb 9: 10.48  Up 0.04 (0.38%)  
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Risk  As of 31-Jan-10Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:1
Number of Years Down:4
Best 1 Yr Total Return (2009):9.05%
Worst 1 Yr Total Return (2008):-6.09%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticEMNAXCategory
Alpha (against Standard Index)-1.810.54
Beta (against Standard Index)-0.59-3.09
Mean Annual Return-0.73-0.13
R-squared (against Standard Index)05.15
Standard Deviation5.0610.49
Sharpe Ratio-0.50N/A
Treynor Ratio4.60N/A
5 Years
StatisticEMNAXCategory
Alpha (against Standard Index)-4.622.57
Beta (against Standard Index)0.16-4.13
Mean Annual Return-1.700.19
R-squared (against Standard Index)04.87
Standard Deviation4.269.31
Sharpe Ratio-1.02N/A
Treynor Ratio-28.89N/A
10 Years
StatisticEMNAXCategory
Alpha (against Standard Index)-1.222.63
Beta (against Standard Index)-0.64-2.66
Mean Annual Return1.040.33
R-squared (against Standard Index)01.86
Standard Deviation5.878.15
Sharpe Ratio-0.27N/A
Treynor Ratio2.80N/A

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