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Virtus SGA Emerging Markets Equity A (HEMZX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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7.53+0.06 (+0.80%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★
Number of years up13
Number of years down10
Best 1-yr total return (1 Oct 2024)48.12%
Worst 1-yr total return (1 Oct 2024)N/A

Risk statistics

3 years
HEMZXCategory average
5 years
HEMZXCategory average
10 years
HEMZXCategory average
Alpha
-11.940.02
-8.640.01
-4.24-0.01
BETA
0.810.01
0.870.01
0.860.01
Mean annual return
-0.570.01
-0.060.01
0.110
R-squared
78.660.82
76.840.79
72.490.8
Standard deviation
14.860.2
16.970.17
15.050.18
Sharpe ratio
-0.720.01
-0.180.01
-0.030
Treynor ratio
-14.280.1
-5.270.11
-1.80.04