VRGEX
Virtus Duff&Phelps Global Realty Sec-R6
$31.80
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 373.615M |
| 52 Week High | 32.53 |
| 52 Week Low | 26.191 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | VRGEX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 31.8 |
| Price Yesterday | 31.8 |
| Market Cap | 373.62 |
| YTD Return | -1.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 32.53 |
|---|---|
| 52 Week Low | 26.19 |
| Market Cap | 373.62M |
| Shares Outstanding | 11.75M |
| Income Dividend Yield | 2.68% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.68% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 101.96% |
| One Months | 22.13% |
| Three Months | 0.26% |
| Six Months | -0.19% |
| Nine Months | 20.18% |
| One Year | 6.95% |
| Three Years | -4.48% |
| Five Years | 2.32% |
| Ten Years | -999 |
| YTD | -2.69% |
| Since Inception | 5.69% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.40% |
| One Month | 1.60% |
| Three Months | 0.06% |
| Six Months | -0.09% |
| Nine Months | 14.60% |
| One Year | 6.94% |
| Three Years | -12.79% |
| Five Years | 12.13% |
| Ten Years | -999 |
| YTD | -1.40% |
| Since Inception | 52.72% |
Yearly Returns
| 2024 | -1.40% |
|---|---|
| 2023 | 10.48% |
| 2022 | -26.69% |
| 2021 | 31.88% |
| 2020 | -0.70% |
| 2019 | 30.04% |
| 2018 | -4.25% |
| 2017 | 13.20% |
| 2016 | 3.59% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -19.15% |
|---|---|
| Beta | 0.89 |
| Correlation | 62.69% |
| Downside Deviation | 3.98% |
| Coefficient of determination | 39.30% |
| Standard Deviation | 4.56% |
| Sharpe Ratio | -1.38 |
| Sortino | -5.46 |
| Treynor | 1.77 |
| Ulcer Index | 6.24 |
| Ulcer Performance Index | -3.49 |