VGISX
Virtus Duff&Phelps Global Realty Sec-I
$31.85
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 373.61M |
| 52 Week High | 32.62 |
| 52 Week Low | 26.283 |
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Key Data
| Symbol | VGISX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 31.85 |
| Price Yesterday | 31.85 |
| Market Cap | 373.61 |
| YTD Return | -1.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 32.62 |
|---|---|
| 52 Week Low | 26.28 |
| Market Cap | 373.61M |
| Shares Outstanding | 11.73M |
| 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 | 101.74% |
| One Months | 22.09% |
| Three Months | 0.00% |
| Six Months | -0.45% |
| Nine Months | 19.84% |
| One Year | 6.70% |
| Three Years | -4.72% |
| Five Years | 2.05% |
| Ten Years | 4.94% |
| YTD | -2.98% |
| Since Inception | 12.11% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.40% |
| One Month | 1.59% |
| Three Months | 0.00% |
| Six Months | -0.22% |
| Nine Months | 14.36% |
| One Year | 6.70% |
| Three Years | -13.44% |
| Five Years | 10.67% |
| Ten Years | 61.70% |
| YTD | -1.55% |
| Since Inception | 475.95% |
Yearly Returns
| 2024 | -1.55% |
|---|---|
| 2023 | 10.22% |
| 2022 | -26.87% |
| 2021 | 31.57% |
| 2020 | -0.98% |
| 2019 | 29.76% |
| 2018 | -4.42% |
| 2017 | 13.02% |
| 2016 | 4.22% |
| 2015 | 1.93% |
Risk against SP-DA
| Alpha | -19.32% |
|---|---|
| Beta | 0.88 |
| Correlation | 62.42% |
| Downside Deviation | 3.99% |
| Coefficient of determination | 38.96% |
| Standard Deviation | 4.56% |
| Sharpe Ratio | -1.39 |
| Sortino | -5.52 |
| Treynor | 1.5 |
| Ulcer Index | 6.29 |
| Ulcer Performance Index | -3.5 |