VRGEX
Virtus Duff&Phelps Global Realty Sec-R6
$30.32
0.34 (1.13%)
Currency in USD / Last Updated: 4/23/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 362.215M |
| 52 Week High | 32.53 |
| 52 Week Low | 26.191 |
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Key Data
| Symbol | VRGEX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 30.32 |
| Price Yesterday | 29.98 |
| Market Cap | 362.22 |
| YTD Return | -5.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 32.53 |
|---|---|
| 52 Week Low | 26.19 |
| Market Cap | 362.22M |
| Shares Outstanding | 11.95M |
| Income Dividend Yield | 2.81% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.81% |
Returns Annualized
| One Day | 1,619.52% |
|---|---|
| Five Days | 156.13% |
| One Months | -31.50% |
| Three Months | -9.55% |
| Six Months | 30.91% |
| Nine Months | -2.54% |
| One Year | 1.60% |
| Three Years | -3.66% |
| Five Years | 2.49% |
| Ten Years | -999 |
| YTD | -18.09% |
| Since Inception | 5.18% |
Returns Total
| One Day | 1.13% |
|---|---|
| Five Days | 1.88% |
| One Month | -3.10% |
| Three Months | -2.48% |
| Six Months | 14.28% |
| Nine Months | -1.92% |
| One Year | 1.60% |
| Three Years | -10.54% |
| Five Years | 13.08% |
| Ten Years | -999 |
| YTD | -5.98% |
| Since Inception | 45.61% |
Yearly Returns
| 2024 | -5.98% |
|---|---|
| 2023 | 10.48% |
| 2022 | -26.69% |
| 2021 | 31.88% |
| 2020 | -0.70% |
| 2019 | 30.04% |
| 2018 | -4.25% |
| 2017 | 13.20% |
| 2016 | 3.59% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -22.58% |
|---|---|
| Beta | 0.98 |
| Correlation | 71.40% |
| Downside Deviation | 3.90% |
| Coefficient of determination | 50.98% |
| Standard Deviation | 4.69% |
| Sharpe Ratio | -1.42 |
| Sortino | -5.91 |
| Treynor | -3.86 |
| Ulcer Index | 6.05 |
| Ulcer Performance Index | -3.8 |