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Virtus Strategy Trust - Virtus AllianzGI Emerging Markets Consumer Fund (AERIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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7.540.00 (0.00%)
At close: 09:00PM EDT

Performance overview

Morningstar return rating★★
Year-to-date return6.61%
5-year average return0.00%
Number of years up4
Number of years down2
Best 1-yr total return (3 Feb 2019)36.32%
Worst 1-yr total return (3 Feb 2019)-21.04%
Best 3-yr total return36.32%
Worst 3-yr total return3.77%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnAERIXCategory
YTD-5.39%8.73%
1-month-0.54%1.20%
3-month-4.62%5.47%
1-year-0.25%41.79%
3-year9.43%11.48%
5-year7.12%12.18%
10-year0.00%4.39%
Last bull market0.00%17.73%
Last bear market0.00%-25.55%

Annual total return (%) history

Year
AERIXCategory
2021
N/AN/A
2020
23.16%17.90%
2019
17.79%19.25%
2018
-21.04%-16.07%
2017
36.32%34.17%
2016
3.81%8.47%
2015
-13.70%-13.79%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20212.58%N/AN/AN/A
2020-20.51%21.93%12.06%13.39%
20199.80%1.81%-3.71%9.42%
20180.74%-10.97%-3.24%-9.01%
201713.67%6.75%4.48%7.53%
2016-0.25%5.18%6.88%-7.42%
20154.15%-3.04%-14.48%-0.06%

Rank in category (by total return)

YTD72
1-month63
3-month73
1-year81
3-year55
5-year76

Load adjusted returns

1-year35.37%
3-year10.81%
5-year10.48%
10-yearN/A