VGSAX
Virtus Duff&Phelps Global Realty Sec-A
$32.86
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 373.516M |
| 52 Week High | 33.71 |
| 52 Week Low | 27.162 |
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Key Data
| Symbol | VGSAX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 32.86 |
| Price Yesterday | 32.86 |
| Market Cap | 373.52 |
| YTD Return | -1.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.014 |
Overview
| 52 Week High | 33.71 |
|---|---|
| 52 Week Low | 27.16 |
| Market Cap | 373.52M |
| Shares Outstanding | 11.37M |
| Income Dividend Yield | 1.75% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.75% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 100.50% |
| One Months | 21.34% |
| Three Months | -0.37% |
| Six Months | -0.74% |
| Nine Months | 19.56% |
| One Year | 6.43% |
| Three Years | -4.97% |
| Five Years | 1.80% |
| Ten Years | 4.67% |
| YTD | -3.23% |
| Since Inception | 11.82% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.39% |
| One Month | 1.55% |
| Three Months | -0.09% |
| Six Months | -0.36% |
| Nine Months | 14.16% |
| One Year | 6.42% |
| Three Years | -14.11% |
| Five Years | 9.31% |
| Ten Years | 57.69% |
| YTD | -1.68% |
| Since Inception | 453.57% |
Yearly Returns
| 2024 | -1.68% |
|---|---|
| 2023 | 9.92% |
| 2022 | -27.04% |
| 2021 | 31.21% |
| 2020 | -1.21% |
| 2019 | 29.44% |
| 2018 | -4.70% |
| 2017 | 12.79% |
| 2016 | 3.92% |
| 2015 | 1.68% |
Risk against SP-DA
| Alpha | -19.55% |
|---|---|
| Beta | 0.88 |
| Correlation | 62.16% |
| Downside Deviation | 3.99% |
| Coefficient of determination | 38.64% |
| Standard Deviation | 4.57% |
| Sharpe Ratio | -1.41 |
| Sortino | -5.59 |
| Treynor | 1.19 |
| Ulcer Index | 6.34 |
| Ulcer Performance Index | -3.52 |