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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

Risk overview

Morningstar risk rating★
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%

Risk statistics

3 years
AERIXCategory average
5 years
AERIXCategory average
10 years
AERIXCategory average
Alpha
2.640.02
0.610.01
N/A-0.01
BETA
0.860.01
0.90.01
N/A0.01
Mean annual return
0.990.01
0.930.01
N/A0
R-squared
73.950.82
72.670.79
N/A0.8
Standard deviation
17.510.2
15.440.17
N/A0.18
Sharpe ratio
0.60.01
0.650.01
N/A0
Treynor ratio
11.20.1
10.340.11
N/A0.04