VGISX
Virtus Duff&Phelps Global Realty Sec-I
$30.38
0.33 (1.10%)
Currency in USD / Last Updated: 4/23/2024
Category | World Real Estate |
---|---|
Market Cap | 362.209M |
52 Week High | 32.62 |
52 Week Low | 26.283 |
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Key Data
Symbol | VGISX |
---|---|
Type | Mutual Fund |
Category | World Real Estate |
Price | 30.38 |
Price Yesterday | 30.05 |
Market Cap | 362.21 |
YTD Return | -6.09% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0115 |
Overview
52 Week High | 32.62 |
---|---|
52 Week Low | 26.28 |
Market Cap | 362.21M |
Shares Outstanding | 11.92M |
Income Dividend Yield | 2.09% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.09% |
Returns Annualized
One Day | 1,472.15% |
---|---|
Five Days | 155.65% |
One Months | -31.71% |
Three Months | -9.88% |
Six Months | 30.50% |
Nine Months | -2.80% |
One Year | 1.34% |
Three Years | -3.91% |
Five Years | 2.23% |
Ten Years | 4.96% |
YTD | -18.39% |
Since Inception | 11.94% |
Returns Total
One Day | 1.10% |
---|---|
Five Days | 1.88% |
One Month | -3.13% |
Three Months | -2.57% |
Six Months | 14.10% |
Nine Months | -2.12% |
One Year | 1.34% |
Three Years | -11.23% |
Five Years | 11.63% |
Ten Years | 62.05% |
YTD | -6.09% |
Since Inception | 449.37% |
Yearly Returns
2024 | -6.09% |
---|---|
2023 | 10.22% |
2022 | -26.87% |
2021 | 31.57% |
2020 | -0.98% |
2019 | 29.76% |
2018 | -4.42% |
2017 | 13.02% |
2016 | 4.22% |
2015 | 1.93% |
Risk against SP-DA
Alpha | -22.80% |
---|---|
Beta | 0.98 |
Correlation | 71.27% |
Downside Deviation | 3.90% |
Coefficient of determination | 50.79% |
Standard Deviation | 4.69% |
Sharpe Ratio | -1.43 |
Sortino | -5.97 |
Treynor | -4.14 |
Ulcer Index | 6.09 |
Ulcer Performance Index | -3.82 |