Singapore markets close in 1 hour 32 minutes

Virtus Duff & Phelps Global Infrastructure Fund (PGUAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
13.740.00 (0.00%)
At close: 08:01PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return0.95%
5-year average return2.35%
Number of years up14
Number of years down5
Best 1-yr total return (9 Jun 2024)27.91%
Worst 1-yr total return (9 Jun 2024)N/A
Best 3-yr total return27.91%
Worst 3-yr total return1.41%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnPGUAXCategory
YTD2.20%7.59%
1-month5.94%-0.64%
3-month5.69%3.93%
1-year5.60%24.23%
3-year0.39%8.99%
5-year3.16%7.01%
10-year4.30%7.78%
Last bull market12.39%13.95%
Last bear market-9.16%-10.19%

Annual total return (%) history

Year
PGUAXCategory
2024
N/AN/A
2023
0.94%N/A
2022
-7.68%N/A
2021
13.54%N/A
2020
-0.50%0.52%
2019
27.91%27.13%
2018
-6.51%-8.88%
2017
17.81%17.00%
2016
11.39%9.17%
2015
-10.27%-10.38%
2014
9.63%10.50%
2013
16.16%21.02%
2012
11.17%15.15%
2011
10.16%1.11%
2010
8.35%14.30%
2009
16.16%25.45%
2008
-31.02%-37.80%
2007
21.54%22.05%
2006
28.00%21.09%
2005
5.52%11.50%

Past quarterly returns (%)

YearQ1Q2Q3Q4
2024-0.15%N/AN/AN/A
20231.45%-1.07%-9.92%11.65%
20223.44%-9.16%-8.99%7.95%
20211.80%3.21%-0.50%8.61%
2020-21.97%12.99%3.65%8.88%
201916.26%4.99%1.99%2.74%
2018-5.00%3.34%-0.48%-4.31%
20177.95%5.11%2.21%1.59%
20169.44%6.54%0.07%-4.54%
2015-0.86%-1.22%-6.86%-1.63%
20144.78%7.67%-3.37%0.57%
20136.81%-1.80%4.78%5.69%
20123.15%2.01%4.56%1.04%
20116.57%2.55%-8.19%9.80%
2010-1.88%-9.69%16.39%5.05%
2009-13.01%11.70%11.60%7.12%
2008-9.57%4.09%-16.55%-12.18%
20075.82%2.26%4.57%7.41%
20063.15%2.82%7.91%11.85%
20050.68%5.41%3.76%-4.17%

Rank in category (by total return)

YTD60
1-month49
3-month59
1-year79
3-year75
5-year95

Load adjusted returns

1-year-0.21%
3-year-1.49%
5-year2.00%
10-year3.71%