PGUAX
Virtus Duff&Phelps Global Infrastruct-A
$13.69
-0.02 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Infrastructure |
|---|---|
| Market Cap | 140.335M |
| 52 Week High | 13.948 |
| 52 Week Low | 11.632 |
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Key Data
| Symbol | PGUAX |
|---|---|
| Type | Mutual Fund |
| Category | Infrastructure |
| Price | 13.69 |
| Price Yesterday | 13.71 |
| Market Cap | 140.34 |
| YTD Return | 1.32% |
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 | 13.95 |
|---|---|
| 52 Week Low | 11.63 |
| Market Cap | 140.34M |
| Shares Outstanding | 10.25M |
| Income Dividend Yield | 1.84% |
| Long Term Dividend Yield | 0.80% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.64% |
Returns Annualized
| One Day | -30.81% |
|---|---|
| Five Days | 74.34% |
| One Months | 4.72% |
| Three Months | 10.03% |
| Six Months | 3.01% |
| Nine Months | 20.86% |
| One Year | 2.73% |
| Three Years | -0.20% |
| Five Years | 2.03% |
| Ten Years | 3.97% |
| YTD | 2.59% |
| Since Inception | 6.46% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 1.11% |
| One Month | 0.37% |
| Three Months | 2.38% |
| Six Months | 1.47% |
| Nine Months | 15.08% |
| One Year | 2.72% |
| Three Years | -0.60% |
| Five Years | 10.52% |
| Ten Years | 47.51% |
| YTD | 1.32% |
| Since Inception | 237.94% |
Yearly Returns
| 2024 | 1.32% |
|---|---|
| 2023 | 0.93% |
| 2022 | -7.68% |
| 2021 | 13.54% |
| 2020 | -0.50% |
| 2019 | 27.90% |
| 2018 | -6.51% |
| 2017 | 17.81% |
| 2016 | 11.40% |
| 2015 | -10.28% |
Risk against SP-DA
| Alpha | -14.42% |
|---|---|
| Beta | 0.5 |
| Correlation | 42.74% |
| Downside Deviation | 4.04% |
| Coefficient of determination | 18.27% |
| Standard Deviation | 3.80% |
| Sharpe Ratio | -1.98 |
| Sortino | -6.43 |
| Treynor | -5.26 |
| Ulcer Index | 6.57 |
| Ulcer Performance Index | -3.95 |