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Virtus Emerging Markets Opportunities C (PICEX)

On Dec 10: 6.83   0.03 (0.44%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Low Number of Years Up: 1 Number of Years Down: 1 Best 1 Yr Total Return (2007): 35.89% Worst 1 Yr Total Return (2008): -46.50% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PICEX Category Alpha (against Standard Index) 9.42 12.34 Beta (against Standard Index) 0.99 1.29 Mean Annual Return 3.20 0.68 R-squared (against Standard Index) 80 87.47 Standard Deviation 26.47 33.01 Sharpe Ratio 0.17 N/A Treynor Ratio 0.94 N/A 5 Years Statistic PICEX Category Alpha (against Standard Index) 8.85 9.77 Beta (against Standard Index) 1.06 1.29 Mean Annual Return 12.91 1.39 R-squared (against Standard Index) 77 85.58 Standard Deviation 23.63 27.53 Sharpe Ratio 0.51 N/A Treynor Ratio 9.40 N/A 10 Years Statistic PICEX Category Alpha (against Standard Index) 8.06 9.46 Beta (against Standard Index) 1.07 1.23 Mean Annual Return 9.44 1.10 R-squared (against Standard Index) 72 77.00 Standard Deviation 22.61 25.24 Sharpe Ratio 0.39 N/A Treynor Ratio 6.11 N/A
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