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Virtus Strategy Trust - Virtus AllianzGI Emerging Markets Consumer Fund (AERIX)
7.54
0.00
(0.00%)
At close: December 7 at 8:00:02 PM EST
Performance Overview
| Morningstar Return Rating | 2 |
| YTD Return | 6.61% |
| 5y Average Return | 0.00% |
| Number of Years Up | 4 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Feb 4, 2019) | 36.32% |
| Worst 1Y Total Return (Feb 4, 2019) | -21.04% |
| Best 3Y Total Return | 36.32% |
| Worst 3Y Total Return | 3.77% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
AERIX
Category
- YTD
- -5.39%
- 8.73%
- 1-Month
- -0.54%
- 1.20%
- 3-Month
- -4.62%
- 5.47%
- 1-Year
- -0.25%
- 41.79%
- 3-Year
- 9.43%
- 11.48%
- 5-Year
- 7.12%
- 12.18%
- 10-Year
- 0.00%
- 4.39%
- Last Bull Market
- 0.00%
- 17.73%
- Last Bear Market
- 0.00%
- -25.55%
Annual Total Return (%) History
Year
AERIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | 2.58% | -- | -- | -- |
| 2020 | -20.51% | 21.93% | 12.06% | 13.39% |
| 2019 | 9.80% | 1.81% | -3.71% | 9.42% |
| 2018 | 0.74% | -10.97% | -3.24% | -9.01% |
| 2017 | 13.67% | 6.75% | 4.48% | 7.53% |
| 2016 | -0.25% | 5.18% | 6.88% | -7.42% |
| 2015 | 4.15% | -3.04% | -14.48% | -0.06% |
Rank in Category (By Total Return)
| YTD | 72 |
| 1-Month | 63 |
| 3-Month | 73 |
| 1-Year | 81 |
| 3-Year | 55 |
| 5-Year | 76 |
Load Adjusted Returns
| 1-Year | 35.37% |
| 3-Year | 10.81% |
| 5-Year | 10.48% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 6.61% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 72 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.86 |
| Morningstar Risk Rating |
Fund Overview
| Category | Diversified Emerging Mkts |
| Fund Family | Virtus |
| Net Assets | 7.21M |
| YTD Return | -5.39% |
| Yield | 3.02% |
| Morningstar Rating | |
| Inception Date | Dec 01, 2014 |
Fund Summary
The fund seeks to achieve its investment objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in securities and instruments that are tied economically to emerging market countries and by investing at least 80% of its net assets (plus borrowings made for investment purposes) in securities of companies in the consumer and consumer-related sectors.
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