PGIUX
Virtus Duff&Phelps Global Infrastruct-I
$13.70
-0.02 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Infrastructure |
|---|---|
| Market Cap | 140.333M |
| 52 Week High | 13.958 |
| 52 Week Low | 11.614 |
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Key Data
| Symbol | PGIUX |
|---|---|
| Type | Mutual Fund |
| Category | Infrastructure |
| Price | 13.7 |
| Price Yesterday | 13.72 |
| Market Cap | 140.33 |
| YTD Return | 1.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 13.96 |
|---|---|
| 52 Week Low | 11.61 |
| Market Cap | 140.33M |
| Shares Outstanding | 10.24M |
| Income Dividend Yield | 2.05% |
| Long Term Dividend Yield | 0.80% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.85% |
Returns Annualized
| One Day | -30.79% |
|---|---|
| Five Days | 74.27% |
| One Months | 4.62% |
| Three Months | 10.33% |
| Six Months | 3.27% |
| Nine Months | 21.23% |
| One Year | 2.94% |
| Three Years | 0.04% |
| Five Years | 2.28% |
| Ten Years | 4.23% |
| YTD | 2.82% |
| Since Inception | 5.06% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 1.11% |
| One Month | 0.36% |
| Three Months | 2.45% |
| Six Months | 1.59% |
| Nine Months | 15.34% |
| One Year | 2.94% |
| Three Years | 0.12% |
| Five Years | 11.89% |
| Ten Years | 51.20% |
| YTD | 1.44% |
| Since Inception | 120.83% |
Yearly Returns
| 2024 | 1.44% |
|---|---|
| 2023 | 1.24% |
| 2022 | -7.53% |
| 2021 | 13.94% |
| 2020 | -0.32% |
| 2019 | 28.21% |
| 2018 | -6.29% |
| 2017 | 18.12% |
| 2016 | 11.66% |
| 2015 | -10.04% |
Risk against SP-DA
| Alpha | -14.25% |
|---|---|
| Beta | 0.51 |
| Correlation | 42.93% |
| Downside Deviation | 4.03% |
| Coefficient of determination | 18.43% |
| Standard Deviation | 3.79% |
| Sharpe Ratio | -1.96 |
| Sortino | -6.4 |
| Treynor | -4.82 |
| Ulcer Index | 6.53 |
| Ulcer Performance Index | -3.95 |