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PDPAX

Virtus Duff&Phelps Real Asset-A

$13.36 0.18 (1.37%)
Currency in USD / Last Updated: 3/27/2024
Category World
Market Cap 18.419M
52 Week High 13.36
52 Week Low 11.771
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Key Data
Symbol PDPAX
Type Mutual Fund
Category World
Price 13.36
Price Yesterday 13.18
Market Cap 18.42
YTD Return 1.98%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0.055
Initial Purchase Amount 2500
Redeption Fee 0
Prospectus 0.013
Overview
52 Week High 13.36
52 Week Low 11.77
Market Cap 18.42M
Shares Outstanding 1.38M
Income Dividend Yield 2.04%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 2.04%
Returns Annualized
One Day 2,962.02%
Five Days 46.09%
One Months 72.04%
Three Months 6.00%
Six Months 20.46%
Nine Months 11.66%
One Year 10.02%
Three Years 6.15%
Five Years 5.05%
Ten Years 3.28%
YTD 8.61%
Since Inception 3.17%
Returns Total
One Day 1.37%
Five Days 0.75%
One Month 4.62%
Three Months 1.44%
Six Months 9.66%
Nine Months 8.62%
One Year 10.01%
Three Years 19.56%
Five Years 27.85%
Ten Years 37.96%
YTD 1.98%
Since Inception 76.72%
Yearly Returns
2024 1.98%
2023 4.75%
2022 -2.68%
2021 20.83%
2020 -2.92%
2019 16.84%
2018 -9.35%
2017 8.16%
2016 10.31%
2015 -9.80%
Risk against SP-DA
Alpha -14.79%
Beta 0.68
Correlation 70.62%
Downside Deviation 2.83%
Coefficient of determination 49.86%
Standard Deviation 3.23%
Sharpe Ratio -2.15
Sortino -8.52
Treynor 7.01
Ulcer Index 3.75
Ulcer Performance Index -6.42

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