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Wednesday, December 30, 2009, 3:24PM ET - U.S. Markets close in 36 mins.. Dow  0.15% Nasdaq  0.21%

Virtus Value Equity A (HIEZX)

On Dec 29: 9.89   0.03 (0.30%)

MORE ON HIEZX

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2004): 17.85% Worst 1 Yr Total Return (2008): -36.39% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic HIEZX Category Alpha (against Standard Index) -1.41 -1.37 Beta (against Standard Index) 0.97 1.02 Mean Annual Return -6.92 -0.45 R-squared (against Standard Index) 95 94.58 Standard Deviation 19.72 20.79 Sharpe Ratio -0.38 N/A Treynor Ratio -9.50 N/A 5 Years Statistic HIEZX Category Alpha (against Standard Index) 0.50 -0.29 Beta (against Standard Index) 0.97 1.01 Mean Annual Return 1.23 0.14 R-squared (against Standard Index) 93 93.49 Standard Deviation 16.08 16.81 Sharpe Ratio -0.03 N/A Treynor Ratio -1.82 N/A 10 Years Statistic HIEZX Category Alpha (against Standard Index) 3.18 2.74 Beta (against Standard Index) 0.89 0.88 Mean Annual Return 3.01 0.31 R-squared (against Standard Index) 87 81.33 Standard Deviation 15.44 15.97 Sharpe Ratio 0.08 N/A Treynor Ratio 0.10 N/A
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