Virtus Global Dividend Fund

Scorecard
4 / 5 Stars
Lipper
5 5 5 3 2
Zacks Investment Research
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Standard & Poor's
5 / 5 Stars
TheStreet.com
A (Buy)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 10.14
Mean 1.14
Sharpe Ratio 1.34
Bear Market Decile Rank 5

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
MSCI World/Real Estate NR USD
R-Squared 58.78 68.5
Beta 0.47 0.51
Alpha 10.35 8.49