PXRIX
Virtus Duff&Phelps Intern'l Realty\Disc
$5.61
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 2.584M |
| 52 Week High | 5.91 |
| 52 Week Low | 5.018 |
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Key Data
| Symbol | PXRIX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 5.61 |
| Price Yesterday | 5.61 |
| Market Cap | 2.58 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 5.91 |
|---|---|
| 52 Week Low | 5.02 |
| Market Cap | 2.58M |
| Shares Outstanding | 0.46M |
| Income Dividend Yield | 5.42% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.42% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 15.34% |
| Nine Months | -6.28% |
| One Year | -3.36% |
| Three Years | -10.24% |
| Five Years | -2.91% |
| Ten Years | 1.61% |
| YTD | 0.00% |
| Since Inception | 1.22% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 7.33% |
| Nine Months | -4.77% |
| One Year | -3.36% |
| Three Years | -27.65% |
| Five Years | -13.71% |
| Ten Years | 17.34% |
| YTD | 0.00% |
| Since Inception | 22.12% |
Yearly Returns
| 2024 | 0.00% |
|---|---|
| 2023 | -3.53% |
| 2022 | -25.52% |
| 2021 | 8.39% |
| 2020 | -1.67% |
| 2019 | 27.90% |
| 2018 | -5.45% |
| 2017 | 21.85% |
| 2016 | 0.51% |
| 2015 | 0.37% |
Risk against SP-DA
| Alpha | -18.72% |
|---|---|
| Beta | 0.62 |
| Correlation | 56.81% |
| Downside Deviation | 3.75% |
| Coefficient of determination | 32.28% |
| Standard Deviation | 3.72% |
| Sharpe Ratio | -1.92 |
| Sortino | -6.62 |
| Treynor | -14.1 |
| Ulcer Index | 5.86 |
| Ulcer Performance Index | -4.24 |