PGUCX
Virtus Duff&Phelps Global Infrastruct-C
$13.69
-0.01 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Infrastructure |
|---|---|
| Market Cap | 140.335M |
| 52 Week High | 13.955 |
| 52 Week Low | 11.699 |
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Key Data
| Symbol | PGUCX |
|---|---|
| Type | Mutual Fund |
| Category | Infrastructure |
| Price | 13.69 |
| Price Yesterday | 13.7 |
| Market Cap | 140.34 |
| YTD Return | 0.95% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0208 |
Overview
| 52 Week High | 13.96 |
|---|---|
| 52 Week Low | 11.70 |
| Market Cap | 140.34M |
| Shares Outstanding | 10.25M |
| Income Dividend Yield | 0.99% |
| Long Term Dividend Yield | 0.80% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.79% |
Returns Annualized
| One Day | -16.82% |
|---|---|
| Five Days | 80.96% |
| One Months | 4.05% |
| Three Months | 9.17% |
| Six Months | 2.25% |
| Nine Months | 19.92% |
| One Year | 1.91% |
| Three Years | -0.97% |
| Five Years | 8.96% |
| Ten Years | 7.04% |
| YTD | 1.85% |
| Since Inception | 7.66% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 1.18% |
| One Month | 0.32% |
| Three Months | 2.18% |
| Six Months | 1.10% |
| Nine Months | 14.42% |
| One Year | 1.91% |
| Three Years | -2.87% |
| Five Years | 53.39% |
| Ten Years | 97.09% |
| YTD | 0.95% |
| Since Inception | 320.71% |
Yearly Returns
| 2024 | 0.95% |
|---|---|
| 2023 | 0.15% |
| 2022 | -8.42% |
| 2021 | 12.78% |
| 2020 | 42.22% |
| 2019 | 26.98% |
| 2018 | -7.21% |
| 2017 | 16.92% |
| 2016 | 10.59% |
| 2015 | -11.00% |
Risk against SP-DA
| Alpha | -14.90% |
|---|---|
| Beta | 0.49 |
| Correlation | 41.62% |
| Downside Deviation | 4.08% |
| Coefficient of determination | 17.32% |
| Standard Deviation | 3.79% |
| Sharpe Ratio | -2.04 |
| Sortino | -6.57 |
| Treynor | -7.09 |
| Ulcer Index | 6.78 |
| Ulcer Performance Index | -3.95 |