Canada markets closed

Virtus KAR Emerging Markets Small-Cap I (VIESX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
15.47+0.19 (+1.24%)
At close: 08:00PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return4.60%
5-Year Average Return6.71%
Number of Years Up6
Number of Years Down4
Best 1 Yr Total Return (May 2, 2024)38.88%
Worst 1 Yr Total Return (May 2, 2024)N/A
Best 3-Yr Total Return38.88%
Worst 3-Yr Total Return-2.61%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnVIESXCategory
YTD1.89%8.73%
1-Month-1.95%1.20%
3-Month2.10%5.47%
1-Year15.39%41.79%
3-Year-2.81%11.48%
5-Year6.17%12.18%
10-Year6.27%4.39%
Last Bull Market20.64%17.73%
Last Bear Market-14.18%-25.55%

Annual Total Return (%) History

Year
VIESXCategory
2024
N/AN/A
2023
21.83%N/A
2022
-22.92%N/A
2021
-1.65%N/A
2020
38.88%17.90%
2019
18.28%19.25%
2018
-5.40%-16.07%
2017
31.01%34.17%
2016
16.14%8.47%
2015
-16.51%-13.79%
2014
0.48%-3.01%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20243.92%N/AN/AN/A
20236.67%3.17%-0.97%11.79%
2022-12.25%-14.18%-4.64%7.34%
2021-1.72%7.29%-3.64%-3.20%
2020-20.54%34.75%10.29%17.60%
201912.67%0.49%-2.09%6.70%
20186.79%-2.17%-3.78%-5.88%
201712.95%9.19%-0.54%6.81%
20164.07%4.88%8.38%-1.82%
2015-1.35%0.95%-17.92%2.13%
2014-0.10%6.74%-2.54%-3.31%

Rank In Category (By Total Return)

YTD63
1-Month86
3-Month95
1-Year19
3-Year36
5-Year14

Load Adjusted Returns

1-Year15.39%
3-Year-2.81%
5-Year6.17%
10-Year6.27%