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Virtus SGA Emerging Markets Equity R6 (VREMX)

7.21 +0.05 (+0.70%)
At close: April 26 at 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -8.56%
5y Average Return -4.22%
Number of Years Up 5
Number of Years Down 4
Best 1Y Total Return (Apr 25, 2024) 34.54%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 34.54%
Worst 3Y Total Return -10.11%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
VREMX
Category
YTD
-5.49%
8.73%
1-Month
-0.67%
1.20%
3-Month
-5.49%
5.47%
1-Year
-6.21%
41.79%
3-Year
-12.44%
11.48%
5-Year
-3.16%
12.18%
10-Year
0.48%
4.39%
Last Bull Market
10.73%
17.73%
Last Bear Market
-10.27%
-25.55%

Annual Total Return (%) History

Year
VREMX
Category
2024
--
--
2023
0.64%
--
2022
-23.05%
--
2021
-6.22%
--
2020
16.01%
17.90%
2019
18.69%
19.25%
2018
-14.27%
-16.07%
2017
34.54%
34.17%

2016
1.59%
8.47%
2015
-8.44%
-13.79%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -5.49% -- -- --
2023 1.41% 0.38% -6.06% 5.24%
2022 -9.50% -10.27% -9.26% 4.43%
2021 2.25% 1.62% -10.34% 0.66%
2020 -23.53% 17.87% 9.79% 17.22%
2019 10.95% 3.35% -3.24% 6.97%
2018 0.25% -7.36% -3.48% -4.37%
2017 12.93% 8.80% 3.70% 5.60%
2016 2.23% 6.33% 5.24% -11.19%
2015 1.92% -1.39% -10.06% 1.29%

Rank in Category (By Total Return)

YTD 100
1-Month 97
3-Month 100
1-Year 100
3-Year 98
5-Year 99

Load Adjusted Returns

1-Year -6.21%
3-Year -12.44%
5-Year -3.16%
10-Year 0.48%

Performance & Risk

YTD Return -8.56%
5y Average Return -4.22%
Rank in Category (ytd) 100
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.80
Morningstar Risk Rating

Fund Overview

Category Diversified Emerging Mkts
Fund Family Virtus
Net Assets 759.82M
YTD Return -5.49%
Yield 0.00%
Morningstar Rating
Inception Date Jun 26, 2006

Fund Summary

The fund offers investors exposure to emerging economies through well-established companies. Under normal circumstances, it invests at least 80% of its assets in equity securities or equity-linked instruments of issuers located in emerging markets countries; such issuers may be of any capitalization. Emerging markets countries generally include every nation in the world except the U.S., Canada, Japan, Australia, New Zealand and most nations located in Western Europe.

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