Nasdaq - Delayed Quote • USD
Virtus Duff & Phelps Global Infrastructure Fund (PGUAX)
At close: 8:01 PM EDT
Fund Summary
The fund invests globally in infrastructure companies involved in the energy, utility, transportation, and communications industries. Under normal market conditions, it invests at least 80% of its assets in dividend paying equity securities of infrastructure companies that are located in three or more countries, one of which will be the United States. Under normal market conditions, the fund will invest at least 25% of its assets in securities of U.S. issuers.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 27.91% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 14 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | -2.35% |
| 5y Average Return | 2.48% |
| Rank in Category (ytd) | 63 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.92 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| PGUAX | Category Average | PGUAX | Category Average | PGUAX | Category Average | |
| Alpha | -5 | -0.03 | -6.05 | -0.04 | -2.36 | 0.01 |
| BETA | 0.92 | 0.01 | 0.85 | 0.01 | 0.79 | 0.01 |
| Mean Annual Return | 0.22 | 0.01 | 0.37 | 0.01 | 0.45 | 0.01 |
| R-squared | 77.68 | 0.75 | 74 | 0.66 | 66.5 | 0.64 |
| Standard Deviation | 17.14 | 0.17 | 17.5 | 0.13 | 14.28 | 0.12 |
| Sharpe Ratio | -0.02 | 0.01 | 0.13 | 0 | 0.28 | 0.01 |
| Treynor Ratio | -1.88 | 0.1 | 0.93 | 0.08 | 3.78 | 0.11 |
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