PXRAX
Virtus Duff&Phelps Intern'l Realty\Disc
$5.16
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | World Real Estate |
---|---|
Market Cap | 2.584M |
52 Week High | 5.44 |
52 Week Low | 4.616 |
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Key Data
Symbol | PXRAX |
---|---|
Type | Mutual Fund |
Category | World Real Estate |
Price | 5.16 |
Price Yesterday | 5.16 |
Market Cap | 2.58 |
YTD Return | 0.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.015 |
Overview
52 Week High | 5.44 |
---|---|
52 Week Low | 4.62 |
Market Cap | 2.58M |
Shares Outstanding | 0.50M |
Income Dividend Yield | 14.16% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 14.16% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 0.00% |
Six Months | 16.99% |
Nine Months | -4.95% |
One Year | -3.59% |
Three Years | -10.44% |
Five Years | -3.22% |
Ten Years | 1.29% |
YTD | 0.00% |
Since Inception | 0.97% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 0.00% |
Six Months | 8.09% |
Nine Months | -3.75% |
One Year | -3.59% |
Three Years | -28.10% |
Five Years | -15.08% |
Ten Years | 13.63% |
YTD | 0.00% |
Since Inception | 17.35% |
Yearly Returns
2024 | 0.00% |
---|---|
2023 | -3.75% |
2022 | -25.73% |
2021 | 8.25% |
2020 | -1.91% |
2019 | 27.61% |
2018 | -5.78% |
2017 | 21.46% |
2016 | 0.43% |
2015 | 0.11% |
Risk against SP-DA
Alpha | -20.17% |
---|---|
Beta | 0.58 |
Correlation | 53.61% |
Downside Deviation | 3.77% |
Coefficient of determination | 28.75% |
Standard Deviation | 3.74% |
Sharpe Ratio | -2.17 |
Sortino | -7.45 |
Treynor | -15.34 |
Ulcer Index | 5.96 |
Ulcer Performance Index | -4.72 |