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 |