PGUAX
Virtus Duff&Phelps Global Infrastruct-A
$13.27
-0.01 (-0.08%)
Currency in USD / Last Updated: 4/24/2024
| Category | Infrastructure |
|---|---|
| Market Cap | 136.933M |
| 52 Week High | 14.098 |
| 52 Week Low | 11.717 |
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Key Data
| Symbol | PGUAX |
|---|---|
| Type | Mutual Fund |
| Category | Infrastructure |
| Price | 13.27 |
| Price Yesterday | 13.28 |
| Market Cap | 136.93 |
| YTD Return | -2.50% |
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 | 14.10 |
|---|---|
| 52 Week Low | 11.72 |
| Market Cap | 136.93M |
| Shares Outstanding | 10.32M |
| Income Dividend Yield | 1.75% |
| Long Term Dividend Yield | 0.83% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.57% |
Returns Annualized
| One Day | -17.31% |
|---|---|
| Five Days | 270.42% |
| One Months | -9.03% |
| Three Months | 10.88% |
| Six Months | 23.07% |
| Nine Months | -5.31% |
| One Year | -5.88% |
| Three Years | -0.90% |
| Five Years | 2.45% |
| Ten Years | 4.13% |
| YTD | -7.76% |
| Since Inception | 6.31% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 2.63% |
| One Month | -0.82% |
| Three Months | 2.61% |
| Six Months | 10.83% |
| Nine Months | -4.03% |
| One Year | -5.87% |
| Three Years | -2.67% |
| Five Years | 12.85% |
| Ten Years | 49.72% |
| YTD | -2.50% |
| Since Inception | 225.09% |
Yearly Returns
| 2024 | -2.50% |
|---|---|
| 2023 | 0.93% |
| 2022 | -7.68% |
| 2021 | 13.54% |
| 2020 | -0.50% |
| 2019 | 27.91% |
| 2018 | -6.51% |
| 2017 | 17.80% |
| 2016 | 11.40% |
| 2015 | -10.28% |
Risk against SP-DA
| Alpha | -25.29% |
|---|---|
| Beta | 0.73 |
| Correlation | 66.80% |
| Downside Deviation | 4.17% |
| Coefficient of determination | 44.62% |
| Standard Deviation | 3.76% |
| Sharpe Ratio | -2.34 |
| Sortino | -7.3 |
| Treynor | -15.37 |
| Ulcer Index | 7.69 |
| Ulcer Performance Index | -3.95 |