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Virtus Duff & Phelps Global Infrastructure Fund A: (MF: PGUAX)
(NASDAQ Mutual Funds) As of Sep 23, 2024 08:00 PM ET
$15.37 USD
+0.14 (0.92%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.01 | 69 |
| 3 months | 8.62 | 6 |
| 6 months | 14.80 | 3 |
| 1 Year | 17.27 | 69 |
| 3 Year | 2.62 | 58 |
| 5 Year | 4.01 | 97 |
| 10 Year | 4.73 | 87 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -41.73 |
| Bull Market (2/09 - 3/21) | 284.06 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | -4.25 |
| 5 Year | 0.99 |
| 10 Year | 3.21 |
| Since Inception | 6.00 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.14 | 0.58 | NA | NA |
| 2023 | 1.44 | -1.06 | -9.92 | 11.65 |
| 2022 | 3.43 | -9.16 | -8.99 | 7.98 |
| 2021 | 1.80 | 3.20 | -0.50 | 8.61 |
| 2020 | -21.96 | 12.98 | 3.64 | 8.87 |
| 2019 | 16.25 | 4.99 | 1.99 | 2.74 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.01 | 0.94 | -7.65 | 13.54 | -0.51 | 27.91 | -6.50 | 17.83 | 11.43 | -10.24 | 9.60 |
| % Total Return Rel to Index | -6.08 | -23.47 | 11.44 | -4.61 | -14.58 | 2.71 | 3.91 | -2.28 | 6.09 | -7.48 | 6.67 |
| % Total Return Rel to Peer | -2.14 | -17.69 | 11.91 | -2.66 | -17.18 | 3.16 | 3.52 | -4.39 | 5.85 | -7.96 | 7.72 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 4.00 | 5.00 | 3.00 | 2.00 | 4.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.13 | 0.22 | 0.23 | 0.16 | 0.19 | 0.26 | 0.29 | 0.29 | 0.26 | 0.37 | 0.72 |
| % Yield | 0.87 | 1.73 | 1.45 | 0.91 | 1.13 | 1.51 | 1.99 | 1.85 | 1.87 | 2.64 | 4.44 |
| Capital Gains ($) | 0.00 | 0.11 | 1.30 | 0.84 | 0.18 | 0.52 | 0.54 | 0.15 | 0.39 | 0.90 | 0.13 |
| Expense Ratio | 1.26 | 1.29 | 1.27 | 1.28 | 1.27 | 1.26 | 1.25 | 1.29 | 1.34 | 1.22 | 1.29 |
* 1 = Top 20%, 5 = Bottom 20%