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Tuesday, December 29, 2009, 11:09PM ET - U.S. Markets Closed. Dow  0.02% Nasdaq  0.12%

Virtus Emerging Markets Opportunities I (HIEMX)

On Dec 29: 7.14   0.01 (0.14%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Low Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2007): 37.39% Worst 1 Yr Total Return (2008): -45.90% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic HIEMX Category Alpha (against Standard Index) 10.39 12.34 Beta (against Standard Index) 0.99 1.29 Mean Annual Return 4.19 0.68 R-squared (against Standard Index) 80 87.47 Standard Deviation 26.48 33.01 Sharpe Ratio 0.21 N/A Treynor Ratio 1.94 N/A 5 Years Statistic HIEMX Category Alpha (against Standard Index) 9.83 9.77 Beta (against Standard Index) 1.06 1.29 Mean Annual Return 14.02 1.39 R-squared (against Standard Index) 77 85.58 Standard Deviation 23.64 27.53 Sharpe Ratio 0.56 N/A Treynor Ratio 10.44 N/A 10 Years Statistic HIEMX Category Alpha (against Standard Index) 9.06 9.46 Beta (against Standard Index) 1.07 1.23 Mean Annual Return 10.52 1.10 R-squared (against Standard Index) 72 77.00 Standard Deviation 22.63 25.24 Sharpe Ratio 0.43 N/A Treynor Ratio 7.13 N/A
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