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Virtus KAR Emerging Markets Small-Cap Fund (VAESX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend10W9M
15.98-0.12 (-0.75%)
At close: 06:45PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return9.90%
5-Year Average Return8.12%
Number of Years Up6
Number of Years Down4
Best 1 Yr Total Return (Oct 15, 2024)38.49%
Worst 1 Yr Total Return (Oct 15, 2024)N/A
Best 3-Yr Total Return38.49%
Worst 3-Yr Total Return-2.91%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnVAESXCategory
YTD11.88%8.73%
1-Month4.06%1.20%
3-Month8.76%5.47%
1-Year24.92%41.79%
3-Year0.33%11.48%
5-Year8.63%12.18%
10-Year6.77%4.39%
Last Bull Market20.43%17.73%
Last Bear Market-14.24%-25.55%

Annual Total Return (%) History

Year
VAESXCategory
2024
N/AN/A
2023
21.48%N/A
2022
-23.18%N/A
2021
-1.92%N/A
2020
38.49%17.90%
2019
18.09%19.25%
2018
-5.64%-16.07%
2017
30.73%34.17%
2016
15.91%8.47%
2015
-16.78%-13.79%
2014
0.26%-3.01%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20243.82%-0.92%8.76%N/A
20236.55%3.11%-0.98%11.66%
2022-12.36%-14.24%-4.75%7.30%
2021-1.78%7.27%-3.77%-3.25%
2020-20.60%34.69%10.18%17.53%
201912.72%0.32%-2.10%6.67%
20186.80%-2.26%-3.87%-5.97%
201712.86%9.12%-0.54%6.73%
20164.07%4.77%8.40%-1.93%
2015-1.45%0.95%-18.06%2.09%
2014-0.20%6.75%-2.64%-3.33%

Rank In Category (By Total Return)

YTD68
1-Month67
3-Month20
1-Year35
3-Year47
5-Year15

Load Adjusted Returns

1-Year18.05%
3-Year-1.54%
5-Year7.41%
10-Year6.17%