PGUCX
Virtus Duff&Phelps Global Infrastruct-C
$13.55
0.23 (1.73%)
Currency in USD / Last Updated: 3/27/2024
Category | Infrastructure |
---|---|
Market Cap | 140.308M |
52 Week High | 14.204 |
52 Week Low | 11.762 |
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Key Data
Symbol | PGUCX |
---|---|
Type | Mutual Fund |
Category | Infrastructure |
Price | 13.55 |
Price Yesterday | 13.32 |
Market Cap | 140.31 |
YTD Return | -0.62% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0208 |
Overview
52 Week High | 14.20 |
---|---|
52 Week Low | 11.76 |
Market Cap | 140.31M |
Shares Outstanding | 10.35M |
Income Dividend Yield | 0.83% |
Long Term Dividend Yield | 0.81% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.64% |
Returns Annualized
One Day | 7,407.67% |
---|---|
Five Days | 37.88% |
One Months | 44.11% |
Three Months | -3.06% |
Six Months | 22.23% |
Nine Months | 0.15% |
One Year | 1.51% |
Three Years | 0.58% |
Five Years | 9.94% |
Ten Years | 7.59% |
YTD | -2.56% |
Since Inception | 7.69% |
Returns Total
One Day | 1.73% |
---|---|
Five Days | 0.64% |
One Month | 3.09% |
Three Months | -0.76% |
Six Months | 10.46% |
Nine Months | 0.11% |
One Year | 1.51% |
Three Years | 1.74% |
Five Years | 60.51% |
Ten Years | 107.50% |
YTD | -0.62% |
Since Inception | 314.25% |
Yearly Returns
2024 | -0.62% |
---|---|
2023 | 0.15% |
2022 | -8.42% |
2021 | 12.78% |
2020 | 42.21% |
2019 | 26.99% |
2018 | -7.21% |
2017 | 16.91% |
2016 | 10.59% |
2015 | -10.99% |
Risk against SP-DA
Alpha | -25.58% |
---|---|
Beta | 0.76 |
Correlation | 68.58% |
Downside Deviation | 4.33% |
Coefficient of determination | 47.03% |
Standard Deviation | 3.71% |
Sharpe Ratio | -2.54 |
Sortino | -7.52 |
Treynor | -4.97 |
Ulcer Index | 7.83 |
Ulcer Performance Index | -4.16 |