PDPAX
Virtus Duff&Phelps Real Asset-A
$13.68
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 18.042M |
| 52 Week High | 13.8 |
| 52 Week Low | 11.771 |
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Key Data
| Symbol | PDPAX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 13.68 |
| Price Yesterday | 13.68 |
| Market Cap | 18.04 |
| YTD Return | 4.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.013 |
Overview
| 52 Week High | 13.80 |
|---|---|
| 52 Week Low | 11.77 |
| Market Cap | 18.04M |
| Shares Outstanding | 1.32M |
| Income Dividend Yield | 1.99% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.99% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 74.41% |
| One Months | 22.69% |
| Three Months | 3.96% |
| Six Months | 11.10% |
| Nine Months | 18.60% |
| One Year | 10.35% |
| Three Years | 3.96% |
| Five Years | 5.18% |
| Ten Years | 3.02% |
| YTD | 8.77% |
| Since Inception | 3.25% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.11% |
| One Month | 1.63% |
| Three Months | 0.96% |
| Six Months | 5.31% |
| Nine Months | 13.48% |
| One Year | 10.34% |
| Three Years | 12.28% |
| Five Years | 28.62% |
| Ten Years | 34.51% |
| YTD | 4.43% |
| Since Inception | 80.98% |
Yearly Returns
| 2024 | 4.43% |
|---|---|
| 2023 | 4.75% |
| 2022 | -2.68% |
| 2021 | 20.83% |
| 2020 | -2.92% |
| 2019 | 16.84% |
| 2018 | -9.35% |
| 2017 | 8.16% |
| 2016 | 10.31% |
| 2015 | -9.80% |
Risk against SP-DA
| Alpha | -7.71% |
|---|---|
| Beta | 0.54 |
| Correlation | 55.30% |
| Downside Deviation | 2.62% |
| Coefficient of determination | 30.58% |
| Standard Deviation | 3.16% |
| Sharpe Ratio | -1.68 |
| Sortino | -7.01 |
| Treynor | 9.15 |
| Ulcer Index | 3.49 |
| Ulcer Performance Index | -5.26 |