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VGISX: VIRTUS GLOBAL REAL ESTATE SECURITIES FUND CLASS I (MUTUAL FUND)
Basic Info 29.73 0.08(0.27%) April 18
Asset Class: | Global Real Estate |
MyPlanIQ Rating: | (22%) |
Start Date: | 03/04/2009 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 0.76% |
Expenses | 1.40% |
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Performance Analytics (As of 04/12/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 03/04/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -3.8 | -8.1 | -1.0 | -4.2 | 1.8 | 4.8 | 9.8 | 11.7 | 10.2 | -26.7 | 31.3 | -0.9 | 29.8 | -4.7 | 13.0 | 4.2 | 1.9 | 22.8 | 1.4 | 23.7 | 0.8 | 23.2 | 93.5 |
Sharpe Ratio | NA | -1.28 | -0.04 | -0.24 | 0.03 | 0.24 | NA | 0.57 | 0.35 | -1.23 | 2.49 | -0.03 | 3.26 | -0.52 | 1.62 | 0.27 | 0.14 | 2.61 | 0.1 | 1.99 | 0.03 | 1.04 | 3.07 |
Draw Down(%) | NA | 6.3 | 15.9 | 34.7 | 41.6 | 41.6 | NA | 41.6 | 20.5 | 34.7 | 7.6 | 41.6 | 3.8 | 11.5 | 5.0 | 14.7 | 13.3 | 6.7 | 15.0 | 8.5 | 22.5 | 13.4 | 9.7 |
Standard Deviation(%) | NA | 14.5 | 16.0 | 18.2 | 22.0 | 17.6 | NA | 19.8 | 17.2 | 22.9 | 12.5 | 36.5 | 8.7 | 11.7 | 7.7 | 14.9 | 14.1 | 8.7 | 12.6 | 12.0 | 25.8 | 22.2 | 39.3 |
Treynor Ratio | NA | -0.23 | -0.01 | -0.05 | 0.01 | 0.05 | NA | 0.13 | 0.06 | -0.3 | 0.4 | -0.01 | 0.42 | -0.08 | 0.2 | 0.06 | 0.03 | 0.38 | 0.02 | 0.35 | 0.01 | 0.26 | 1.15 |
Alpha | NA | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | NA | 0.02 | 0.02 | -0.03 | 0.08 | 0.04 | 0.05 | 0.01 | 0.01 | 0.02 | 0.02 | 0.07 | -0.01 | -0.01 | 0.06 | 0.01 | 0.01 |
Beta | NA | 0.8 | 0.89 | 0.92 | 0.96 | 0.88 | NA | 0.88 | 0.95 | 0.95 | 0.77 | 1.01 | 0.68 | 0.75 | 0.62 | 0.68 | 0.72 | 0.6 | 0.7 | 0.69 | 0.88 | 0.88 | 1.05 |
RSquared | NA | 0.6 | 0.71 | 0.72 | 0.73 | 0.69 | NA | 0.7 | 0.73 | 0.78 | 0.54 | 0.76 | 0.44 | 0.58 | 0.39 | 0.64 | 0.65 | 0.56 | 0.69 | 0.74 | 0.86 | 0.8 | 0.65 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/04/2009
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