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Virtus Duff & Phelps Glb Rl Estt Secs I (VGISX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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31.43-0.02 (-0.06%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★★
Number of years up11
Number of years down3
Best 1-yr total return (13 Jun 2024)31.57%
Worst 1-yr total return (13 Jun 2024)N/A

Risk statistics

3 years
VGISXCategory average
5 years
VGISXCategory average
10 years
VGISXCategory average
Alpha
-8.45-0.04
-8.44-0.06
-2.41-0.02
BETA
1.140.01
1.060.01
0.930.01
Mean annual return
-0.140.01
0.40.01
0.520.01
R-squared
83.240.74
81.550.68
67.190.66
Standard deviation
20.750.19
20.610.16
16.790.15
Sharpe ratio
-0.240
0.120
0.280
Treynor ratio
-6.10.08
0.420.06
3.610.07