Development
Virtus Duff & Phelps Global Infrastructure Fund Class R6
VGIRX
NASDAQ
| Weiss Ratings | VGIRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VGIRX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | Connie M. Luecke (20), Steven G. Wittwer (6), Rodney Clayton (1) | |||
| Website | http://www.virtus.com | |||
| Fund Information | VGIRX-NASDAQ | Click to Compare |
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| Fund Name | Virtus Duff & Phelps Global Infrastructure Fund Class R6 | |||
| Category | Infrastructure | |||
| Sub-Category | Infrastructure Sector Equity | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jan 30, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VGIRX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.41% | |||
| Dividend | VGIRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.81% | |||
| Asset Allocation | VGIRX-NASDAQ | Click to Compare |
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| Cash | 0.58% | |||
| Stock | 99.42% | |||
| U.S. Stock | 56.63% | |||
| Non-U.S. Stock | 42.79% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VGIRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.96% | |||
| 30-Day Total Return | 2.85% | |||
| 60-Day Total Return | 5.29% | |||
| 90-Day Total Return | 6.93% | |||
| Year to Date Total Return | 6.93% | |||
| 1-Year Total Return | 18.40% | |||
| 2-Year Total Return | 16.98% | |||
| 3-Year Total Return | 6.13% | |||
| 5-Year Total Return | 64.69% | |||
| Price | VGIRX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VGIRX-NASDAQ | Click to Compare |
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| Nav | $15.04 | |||
| 1-Month Low NAV | $14.38 | |||
| 1-Month High NAV | $15.04 | |||
| 52-Week Low NAV | $12.81 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $15.63 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | VGIRX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 16.77 | |||
| Balance Sheet | VGIRX-NASDAQ | Click to Compare |
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| Total Assets | 145.56M | |||
| Operating Ratios | VGIRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 63.00% | |||
| Performance | VGIRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.69% | |||
| Last Bear Market Total Return | -9.10% | |||