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Virtus Duff & Phelps Global Infras I (PGIUX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.15-0.21 (-1.57%)
At close: 08:01PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return-1.86%
5-year average return2.80%
Number of years up11
Number of years down4
Best 1-yr total return (28 Apr 2024)28.20%
Worst 1-yr total return (28 Apr 2024)N/A
Best 3-yr total return28.20%
Worst 3-yr total return1.65%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnPGIUXCategory
YTD-0.10%7.59%
1-month3.31%-0.64%
3-month-0.10%3.93%
1-year-0.37%24.23%
3-year1.51%8.99%
5-year3.20%7.01%
10-year4.73%7.78%
Last bull market19.45%13.95%
Last bear market-9.11%-10.19%

Annual total return (%) history

Year
PGIUXCategory
2024
N/AN/A
2023
1.23%N/A
2022
-7.53%N/A
2021
13.93%N/A
2020
-0.32%0.52%
2019
28.20%27.13%
2018
-6.29%-8.88%
2017
18.11%17.00%
2016
11.66%9.17%
2015
-10.04%-10.38%
2014
9.89%10.50%
2013
16.52%21.02%
2012
11.45%15.15%
2011
10.43%1.11%
2010
8.60%14.30%
2009
16.69%25.45%
2008
N/A-37.80%

Past quarterly returns (%)

YearQ1Q2Q3Q4
2024-0.10%N/AN/AN/A
20231.52%-0.93%-9.94%11.77%
20223.44%-9.11%-8.93%8.01%
20211.86%3.35%-0.49%8.75%
2020-21.89%12.96%3.70%8.95%
201916.31%5.06%2.06%2.80%
2018-4.94%3.40%-0.51%-4.18%
20178.02%5.17%2.21%1.72%
20169.50%6.60%0.14%-4.47%
2015-0.80%-1.16%-6.79%-1.56%
20144.84%7.73%-3.37%0.69%
20136.87%-1.74%4.85%5.83%
20123.22%2.07%4.70%1.03%
20116.72%2.52%-8.13%9.86%
2010-1.82%-9.63%16.56%5.01%
2009-12.88%11.78%11.68%7.29%
2008-16.51%-12.23%N/AN/A

Rank in category (by total return)

YTD61
1-month38
3-month61
1-year75
3-year79
5-year88

Load adjusted returns

1-year-0.37%
3-year1.51%
5-year3.20%
10-year4.73%