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VAABX: Virtus Duff & Phelps Real Asset Fund (MUTUAL FUND)
Basic Info 13.21 0.08(0.61%) April 23
Asset Class: | EQUITY |
MyPlanIQ Rating: | Not Rated |
Start Date: | 01/31/2022 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | - |
Expenses | - |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | Since 01/31/2022 |
2023 | 2022 | |
---|---|---|---|---|---|---|
Annualized Return(%) | 2.2 | 0.9 | 4.8 | 1.9 | 5.2 | -1.8 |
Sharpe Ratio | NA | -0.62 | -0.1 | -0.13 | 0.08 | -0.19 |
Draw Down(%) | NA | 5.0 | 9.2 | 18.6 | 10.5 | 18.6 |
Standard Deviation(%) | NA | 9.6 | 11.0 | 14.5 | 11.9 | 18.1 |
Treynor Ratio | NA | -0.13 | -0.02 | -0.04 | 0.02 | -0.07 |
Alpha | NA | -0.04 | -0.04 | -0.01 | -0.04 | 0.02 |
Beta | NA | 0.44 | 0.54 | 0.48 | 0.54 | 0.47 |
RSquared | NA | 0.3 | 0.36 | 0.41 | 0.38 | 0.44 |
Yield(%) | N/A | 0.0 | 2.5 | N/A | 2.6 | 1.7 |
Dividend Growth(%) | N/A | -100.0 | 50.0 | N/A | 50.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/31/2022
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