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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

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