VGSAX
Virtus Duff&Phelps Global Realty Sec-A
$30.76
0.06 (0.20%)
Currency in USD / Last Updated: 4/19/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 355.198M |
| 52 Week High | 33.71 |
| 52 Week Low | 27.162 |
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Key Data
| Symbol | VGSAX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 30.76 |
| Price Yesterday | 30.7 |
| Market Cap | 355.20 |
| YTD Return | -7.96% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.014 |
Overview
| 52 Week High | 33.71 |
|---|---|
| 52 Week Low | 27.16 |
| Market Cap | 355.20M |
| Shares Outstanding | 11.55M |
| Income Dividend Yield | 1.87% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.87% |
Returns Annualized
| One Day | 63.64% |
|---|---|
| Five Days | -74.72% |
| One Months | -41.86% |
| Three Months | -17.66% |
| Six Months | 21.77% |
| Nine Months | -5.10% |
| One Year | -1.14% |
| Three Years | -4.49% |
| Five Years | 1.60% |
| Ten Years | 4.52% |
| YTD | -24.06% |
| Since Inception | 11.51% |
Returns Total
| One Day | 0.20% |
|---|---|
| Five Days | -2.69% |
| One Month | -4.62% |
| Three Months | -4.74% |
| Six Months | 10.25% |
| Nine Months | -3.87% |
| One Year | -1.13% |
| Three Years | -12.87% |
| Five Years | 8.22% |
| Ten Years | 55.51% |
| YTD | -7.96% |
| Since Inception | 418.11% |
Yearly Returns
| 2024 | -7.96% |
|---|---|
| 2023 | 9.92% |
| 2022 | -27.04% |
| 2021 | 31.21% |
| 2020 | -1.21% |
| 2019 | 29.44% |
| 2018 | -4.70% |
| 2017 | 12.79% |
| 2016 | 3.92% |
| 2015 | 1.68% |
Risk against SP-DA
| Alpha | -23.83% |
|---|---|
| Beta | 1.08 |
| Correlation | 78.27% |
| Downside Deviation | 3.92% |
| Coefficient of determination | 61.26% |
| Standard Deviation | 4.69% |
| Sharpe Ratio | -1.39 |
| Sortino | -5.76 |
| Treynor | -6.06 |
| Ulcer Index | 6.09 |
| Ulcer Performance Index | -3.71 |