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Virtus Duff & Phelps Global Infras C (PGUCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.26-0.01 (-0.08%)
At close: 08:01PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return-2.67%
5-year average return1.70%
Number of years up14
Number of years down5
Best 1-yr total return (22 Apr 2024)26.99%
Worst 1-yr total return (22 Apr 2024)N/A
Best 3-yr total return26.99%
Worst 3-yr total return0.63%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnPGUCXCategory
YTD-0.32%7.59%
1-month3.24%-0.64%
3-month-0.32%3.93%
1-year-1.39%24.23%
3-year0.49%8.99%
5-year2.17%7.01%
10-year3.68%7.78%
Last bull market18.43%13.95%
Last bear market-9.32%-10.19%

Annual total return (%) history

Year
PGUCXCategory
2024
N/AN/A
2023
0.15%N/A
2022
-8.42%N/A
2021
12.78%N/A
2020
-1.32%0.52%
2019
26.99%27.13%
2018
-7.21%-8.88%
2017
16.91%17.00%
2016
10.60%9.17%
2015
-11.00%-10.38%
2014
8.85%10.50%
2013
15.30%21.02%
2012
10.31%15.15%
2011
9.45%1.11%
2010
7.47%14.30%
2009
15.44%25.45%
2008
-31.57%-37.80%
2007
20.62%22.05%
2006
27.03%21.09%
2005
4.72%11.50%

Past quarterly returns (%)

YearQ1Q2Q3Q4
2024-0.32%N/AN/AN/A
20231.23%-1.21%-10.12%11.42%
20223.19%-9.32%-9.15%7.73%
20211.62%3.07%-0.74%8.48%
2020-22.10%12.73%3.44%8.62%
201916.04%4.83%1.80%2.56%
2018-5.14%3.14%-0.75%-4.45%
20177.79%4.85%2.02%1.39%
20169.28%6.29%-0.04%-4.74%
2015-1.09%-1.40%-7.02%-1.85%
20144.61%7.44%-3.55%0.42%
20136.57%-1.98%4.61%5.51%
20122.88%1.82%4.39%0.88%
20116.48%2.28%-8.40%9.71%
2010-2.06%-9.77%16.09%4.76%
2009-13.12%11.51%11.43%6.93%
2008-9.71%3.90%-16.68%-12.46%
20075.57%2.15%4.32%7.23%
20062.97%2.64%7.62%11.68%
20050.58%5.16%3.62%-4.45%

Rank in category (by total return)

YTD68
1-month43
3-month68
1-year80
3-year85
5-year97

Load adjusted returns

1-year-2.36%
3-year0.49%
5-year2.17%
10-year3.68%