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Virtus Duff & Phelps Glb Rl Estt Secs I (VGISX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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30.09
-0.03
(-0.10%)
At close: 08:01PM EDT
Summary
Chart
Conversations
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★★
Number of years up
11
Number of years down
3
Best 1-yr total return (29 Apr 2024)
31.57%
Worst 1-yr total return (29 Apr 2024)
N/A
Risk statistics
3 years
VGISX
Category average
5 years
VGISX
Category average
10 years
VGISX
Category average
Alpha
-6.99
-0.04
-6.99
-0.06
-1.86
-0.02
BETA
1.15
0.01
1.02
0.01
0.92
0.01
Mean annual return
0.16
0.01
0.43
0.01
0.58
0.01
R-squared
82.76
0.74
78.56
0.68
66.61
0.66
Standard deviation
20.78
0.19
20.34
0.16
16.67
0.15
Sharpe ratio
-0.05
0
0.15
0
0.33
0
Treynor ratio
-2.8
0.08
0.93
0.06
4.56
0.07
Data disclaimer
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