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Virtus Duff & Phelps Global Infras R6 (VGIRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.66+0.01 (+0.07%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return0.33%
5-year average return2.96%
Number of years up3
Number of years down2
Best 1-yr total return (23 May 2024)28.31%
Worst 1-yr total return (23 May 2024)N/A
Best 3-yr total return28.31%
Worst 3-yr total return1.85%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnVGIRXCategory
YTD-3.42%7.59%
1-month-3.31%-0.64%
3-month0.40%3.93%
1-year-5.76%24.23%
3-year-0.98%8.99%
5-year2.48%7.01%
10-year4.13%7.78%
Last bull market12.54%13.95%
Last bear market-9.11%-10.19%

Annual total return (%) history

Year
VGIRXCategory
2024
N/AN/A
2023
1.42%N/A
2022
-7.30%N/A
2021
14.03%N/A
2020
-0.06%0.52%
2019
28.31%27.13%
2018
N/A-8.88%

Past quarterly returns (%)

YearQ1Q2Q3Q4
2024-0.11%N/AN/AN/A
20231.56%-0.95%-9.86%11.85%
20223.52%-9.11%-8.88%8.13%
20211.89%3.37%-0.47%8.78%
2020-21.85%13.07%3.73%9.04%
201916.26%5.08%2.14%2.82%
20183.50%-0.47%-4.15%N/A

Rank in category (by total return)

YTD63
1-month68
3-month60
1-year75
3-year78
5-year84

Load adjusted returns

1-year-5.76%
3-year-0.98%
5-year2.48%
10-year4.13%