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Family-run Stilton maker on Brexit and copycats
'We want people to eat more cheese for breakfast'
Virtus Duff & Phelps Glb Rl Estt Secs R6 (VRGEX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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31.17
-0.07
(-0.22%)
At close: 08:00PM EDT
Summary
Chart
Conversations
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★★
Number of years up
4
Number of years down
3
Best 1-yr total return (8 May 2024)
31.88%
Worst 1-yr total return (8 May 2024)
N/A
Risk statistics
3 years
VRGEX
Category average
5 years
VRGEX
Category average
10 years
VRGEX
Category average
Alpha
-8.01
-0.04
-6.65
-0.06
-2.27
-0.02
BETA
1.14
0.01
1.03
0.01
0.93
0.01
Mean annual return
-0.18
0.01
0.35
0.01
0.52
0.01
R-squared
82.96
0.74
79.09
0.68
67.07
0.66
Standard deviation
20.61
0.19
20.51
0.16
16.74
0.15
Sharpe ratio
-0.25
0
0.1
0
0.28
0
Treynor ratio
-6.37
0.08
-0.11
0.06
3.62
0.07
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