Virtus Global Dividend Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 10.25
Mean 0.96
Sharpe Ratio 1.11
Bear Market Decile Rank 5

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
MSCI World/Real Estate NR USD
R-Squared 60.44 69.99
Beta 0.47 0.52
Alpha 8.92 7.62