# Virtus SGA Emerging Markets Equity I (HIEMX)

> Source: Nexqual · https://nexqual.com/HIEMX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, Virtus SGA Emerging Markets Equity I (HIEMX), nexqual.com/HIEMX" · informational, not investment advice.

**Price:** USD 7.57 (+0.13% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 7.56 · day 7.57–7.57 · 52w 7.31–8.9 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y -12.0% vs S&P 500 +13.4%; 5Y -23.8% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | -12.0% | -23.8% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -12.1% | -5.3% |
| Volatility (annualized) | 16.1% | 15.4% |
| Max drawdown | -17.9% (Jan 2026→Jun 2026) | -32.7% (Nov 2021→Apr 2024) |

## Peers
MWTIX (Metropolitan West Total Return ) USD 8.77 -0.00% · JFLEX (Janus Henderson Flexible Bond F) USD 8.97 -0.00% · EIBIX (Eaton Vance Income Fd of Boston) USD 5.05 -0.00% · MEDIX (MFS Emerging Markets Debt Fund ) USD 12.13 -0.00% · DDVIX (Delaware Value® Fund Instituti) USD 13.02 -0.00%

## More
Full page: https://nexqual.com/HIEMX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt