PXRAX
Virtus Duff&Phelps Intern'l Realty\Disc
$5.16
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 2.584M |
| 52 Week High | 5.431 |
| 52 Week Low | 4.616 |
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Key Data
| Symbol | PXRAX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 5.16 |
| Price Yesterday | 5.16 |
| Market Cap | 2.58 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.015 |
Overview
| 52 Week High | 5.43 |
|---|---|
| 52 Week Low | 4.62 |
| Market Cap | 2.58M |
| Shares Outstanding | 0.50M |
| Income Dividend Yield | 14.16% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 14.16% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 5.79% |
| One Year | 1.40% |
| Three Years | -11.45% |
| Five Years | -3.87% |
| Ten Years | 0.78% |
| YTD | 0.00% |
| Since Inception | 0.96% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 4.26% |
| One Year | 1.40% |
| Three Years | -30.45% |
| Five Years | -17.87% |
| Ten Years | 8.06% |
| YTD | 0.00% |
| Since Inception | 17.38% |
Yearly Returns
| 2024 | 0.00% |
|---|---|
| 2023 | -3.75% |
| 2022 | -25.73% |
| 2021 | 8.25% |
| 2020 | -1.91% |
| 2019 | 27.61% |
| 2018 | -5.78% |
| 2017 | 21.46% |
| 2016 | 0.43% |
| 2015 | 0.11% |
Risk against SP-DA
| Alpha | -17.74% |
|---|---|
| Beta | 0.59 |
| Correlation | 59.33% |
| Downside Deviation | 4.25% |
| Coefficient of determination | 35.20% |
| Standard Deviation | 3.20% |
| Sharpe Ratio | -2.47 |
| Sortino | -6.42 |
| Treynor | -6.76 |
| Ulcer Index | 5.93 |
| Ulcer Performance Index | -4.61 |