PGIUX
Virtus Duff&Phelps Global Infrastruct-I
$13.30
0.09 (0.68%)
Currency in USD / Last Updated: 4/23/2024
| Category | Infrastructure |
|---|---|
| Market Cap | 137.136M |
| 52 Week High | 14.079 |
| 52 Week Low | 11.707 |
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Key Data
| Symbol | PGIUX |
|---|---|
| Type | Mutual Fund |
| Category | Infrastructure |
| Price | 13.3 |
| Price Yesterday | 13.21 |
| Market Cap | 137.14 |
| YTD Return | -2.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 14.08 |
|---|---|
| 52 Week Low | 11.71 |
| Market Cap | 137.14M |
| Shares Outstanding | 10.31M |
| Income Dividend Yield | 1.95% |
| Long Term Dividend Yield | 0.82% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.78% |
Returns Annualized
| One Day | 454.43% |
|---|---|
| Five Days | 564.45% |
| One Months | -7.78% |
| Three Months | 9.06% |
| Six Months | 26.12% |
| Nine Months | -4.49% |
| One Year | -5.01% |
| Three Years | -0.61% |
| Five Years | 2.76% |
| Ten Years | 4.39% |
| YTD | -7.25% |
| Since Inception | 4.88% |
Returns Total
| One Day | 0.68% |
|---|---|
| Five Days | 3.83% |
| One Month | -0.67% |
| Three Months | 2.19% |
| Six Months | 12.19% |
| Nine Months | -3.40% |
| One Year | -5.01% |
| Three Years | -1.80% |
| Five Years | 14.57% |
| Ten Years | 53.60% |
| YTD | -2.30% |
| Since Inception | 112.66% |
Yearly Returns
| 2024 | -2.30% |
|---|---|
| 2023 | 1.23% |
| 2022 | -7.53% |
| 2021 | 13.93% |
| 2020 | -0.32% |
| 2019 | 28.20% |
| 2018 | -6.29% |
| 2017 | 18.12% |
| 2016 | 11.66% |
| 2015 | -10.03% |
Risk against SP-DA
| Alpha | -24.16% |
|---|---|
| Beta | 0.72 |
| Correlation | 65.29% |
| Downside Deviation | 4.16% |
| Coefficient of determination | 42.62% |
| Standard Deviation | 3.76% |
| Sharpe Ratio | -2.27 |
| Sortino | -7.12 |
| Treynor | -14.52 |
| Ulcer Index | 7.6 |
| Ulcer Performance Index | -3.9 |