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FTSE 100
8,190.97
-12.96
(-0.16%)
FTSE 250
20,773.88
-12.77
(-0.06%)
AIM
773.94
-0.45
(-0.06%)
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Virtus Duff & Phelps Intl Rl Estt Secs I (PXRIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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5.61
0.00
(0.00%)
At close: 09:01PM EDT
Summary
Chart
Conversations
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★
Number of years up
10
Number of years down
5
Best 1-yr total return (11 Dec 2023)
39.22%
Worst 1-yr total return (11 Dec 2023)
N/A
Risk statistics
3 years
PXRIX
Category average
5 years
PXRIX
Category average
10 years
PXRIX
Category average
Alpha
-12.44
-0.04
-8.95
-0.06
-4.34
-0.02
BETA
1.04
0.01
0.98
0.01
0.93
0.01
Mean annual return
-0.45
0.01
0.11
0.01
0.3
0.01
R-squared
77.15
0.74
75.8
0.68
69.96
0.66
Standard deviation
19.44
0.19
20.55
0.16
16.43
0.15
Sharpe ratio
-0.4
0
-0.03
0
0.14
0
Treynor ratio
-9.01
0.08
-2.89
0.06
1.04
0.07
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