Virtus Sga Emerging Markets Equity Fund Class I (HIEMX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 3.19%

1-Year Return 20.06%

3-Year Return 3.78%

5-Year Return -5.68%

NAV $8.74

Previous Close $8.70

Net Assets $526.75 Million

Expense Ratio 1.21%

Dividend Yield 0.02%

Morning Star Rating -

Inception Date 1997-10-20

Update Date 2025-12-31

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