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Virtus Duff & Phelps Global Infrastructure Fund A: (MF: PGUAX)

(NASDAQ Mutual Funds) As of Sep 20, 2024 08:00 PM ET

$15.23 USD

+0.03 (0.20%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

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

20242023202220212020201920182017201620152014
% Total Return 11.010.94-7.6513.54-0.5127.91-6.5017.8311.43-10.249.60
% Total Return Rel to Index -6.08-23.4711.44-4.61-14.582.713.91-2.286.09-7.486.67
% Total Return Rel to Peer -2.14-17.6911.91-2.66-17.183.163.52-4.395.85-7.967.72
% Perf Quintile vs Peer* 0.005.001.004.005.003.002.004.001.005.001.00
% Dividends 0.130.220.230.160.190.260.290.290.260.370.72
% Yield 0.871.731.450.911.131.511.991.851.872.644.44
Capital Gains ($) 0.000.111.300.840.180.520.540.150.390.900.13
Expense Ratio 1.261.291.271.281.271.261.251.291.341.221.29

* 1 = Top 20%, 5 = Bottom 20%