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Virtus Duff & Phelps Glb Rl Estt Secs I (VGISX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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31.49
-0.20
(-0.63%)
At close: 08:01PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★★
Number of years up
11
Number of years down
3
Best 1-yr total return (19 May 2024)
31.57%
Worst 1-yr total return (19 May 2024)
N/A
Risk statistics
3 years
VGISX
Category average
5 years
VGISX
Category average
10 years
VGISX
Category average
Alpha
-8.27
-0.04
-6.92
-0.06
-2.44
-0.02
BETA
1.14
0.01
1.03
0.01
0.93
0.01
Mean annual return
-0.2
0.01
0.33
0.01
0.5
0.01
R-squared
82.98
0.74
79.1
0.68
67.1
0.66
Standard deviation
20.62
0.19
20.52
0.16
16.75
0.15
Sharpe ratio
-0.27
0
0.08
0
0.27
0
Treynor ratio
-6.58
0.08
-0.37
0.06
3.43
0.07
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