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ZTR: Virtus Global Dividend and Income Fund Inc (CEF)
Basic Info 6.25 0.02(0.32%) July 01
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: | (100%) |
| Start Date: | 09/26/1988 |
| Last Dividend Date: | 06/12/2025 |
| 12-Mo. Yield | 11.07% |
| Expenses | - |
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Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/26/1988 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.8 | 12.3 | 26.8 | 3.9 | 6.5 | 5.2 | 6.9 | 6.1 | 2.8 | 18.3 | -3.2 | -21.3 | 19.6 | -12.6 | 44.6 | -24.9 | 30.4 | 11.9 | 1.9 | 19.8 | 22.4 | 11.0 | -4.6 | 1.1 | 30.0 | -16.7 | -15.4 | 38.8 | -3.2 | 14.1 | -1.3 | -14.3 | 16.4 | 12.9 | -26.8 | -6.0 | 18.0 | -5.9 | 6.3 | -25.6 | 7.5 | -5.9 | 23.2 | -11.5 | 6.8 | -8.7 |
| Sharpe Ratio | NA | 1.13 | 1.47 | 0.02 | 0.28 | 0.17 | NA | NA | 0.04 | 1.13 | -0.42 | -0.92 | 1.6 | -0.24 | 3.15 | -1.55 | 3.37 | 0.96 | 0.17 | 2.11 | 2.69 | 1.28 | -0.31 | 0.07 | 1.4 | -0.48 | -1.02 | 2.78 | -0.73 | 1.41 | -0.11 | -0.83 | 0.73 | 0.53 | -2.04 | -0.65 | 0.98 | -0.54 | 0.13 | -1.39 | 0.37 | -0.44 | 1.11 | -0.94 | 0.05 | -2.02 |
| Draw Down(%) | NA | 11.2 | 11.6 | 40.0 | 42.6 | 57.2 | NA | NA | 57.2 | 6.7 | 27.7 | 35.9 | 6.9 | 57.2 | 11.6 | 33.4 | 4.1 | 10.3 | 13.8 | 8.1 | 6.3 | 7.9 | 12.9 | 7.9 | 24.1 | 39.6 | 22.9 | 7.1 | 7.0 | 10.5 | 22.9 | 24.2 | 20.9 | 8.3 | 29.4 | 15.9 | 3.9 | 11.1 | 5.6 | 26.7 | 7.1 | 13.6 | 3.8 | 21.3 | 10.3 | 11.1 |
| Standard Deviation(%) | NA | 18.9 | 15.8 | 18.2 | 17.2 | 22.4 | NA | NA | 18.6 | 13.0 | 16.5 | 24.8 | 12.2 | 53.4 | 13.7 | 17.0 | 8.9 | 12.2 | 11.1 | 9.4 | 8.3 | 8.6 | 14.8 | 14.4 | 21.4 | 36.4 | 18.3 | 12.8 | 7.5 | 9.3 | 18.8 | 18.5 | 19.4 | 16.4 | 14.7 | 14.6 | 14.5 | 17.5 | 17.9 | 20.6 | 14.2 | 19.0 | 17.2 | 18.1 | 18.1 | 17.2 |
| Treynor Ratio | NA | 0.24 | 0.3 | 0.0 | 0.06 | 0.03 | NA | NA | 0.01 | 0.24 | -0.06 | -0.25 | 0.46 | -0.07 | 0.72 | -0.29 | 0.33 | 0.11 | 0.02 | 0.24 | 0.29 | 0.17 | -0.06 | 0.02 | 0.35 | -0.17 | -0.24 | 2.6 | -0.15 | 0.36 | -0.05 | -0.37 | 0.23 | 0.41 | -2.29 | -0.22 | 0.44 | -0.15 | 0.04 | -0.46 | 0.37 | 0.13 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.06 | 0.06 | -0.02 | 0.0 | -0.01 | NA | NA | -0.01 | 0.03 | -0.08 | -0.02 | 0.05 | -0.12 | 0.1 | -0.1 | 0.06 | 0.01 | 0.01 | 0.04 | 0.03 | 0.01 | -0.03 | -0.01 | 0.05 | 0.05 | -0.08 | 0.12 | -0.02 | 0.04 | -0.03 | -0.04 | 0.07 | 0.04 | -0.14 | -0.06 | 0.04 | -0.05 | -0.03 | -0.11 | 0.02 | -0.02 | NA | NA | NA | NA |
| Beta | NA | 0.88 | 0.78 | 0.93 | 0.86 | 1.16 | NA | NA | 0.8 | 0.6 | 1.14 | 0.93 | 0.42 | 1.76 | 0.6 | 0.9 | 0.89 | 1.07 | 0.94 | 0.82 | 0.77 | 0.66 | 0.82 | 0.43 | 0.85 | 1.04 | 0.76 | 0.14 | 0.37 | 0.36 | 0.37 | 0.41 | 0.61 | 0.21 | 0.13 | 0.43 | 0.32 | 0.65 | 0.51 | 0.63 | 0.14 | -0.62 | NA | NA | NA | NA |
| RSquared | NA | 0.48 | 0.37 | 0.34 | 0.32 | 0.37 | NA | NA | 0.2 | 0.15 | 0.4 | 0.37 | 0.08 | 0.51 | 0.1 | 0.27 | 0.16 | 0.47 | 0.54 | 0.33 | 0.4 | 0.32 | 0.57 | 0.1 | 0.43 | 0.43 | 0.15 | 0.01 | 0.1 | 0.07 | 0.04 | 0.1 | 0.15 | 0.04 | 0.01 | 0.12 | 0.05 | 0.09 | 0.02 | 0.04 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 5.1 | 11.2 | 9.5 | 10.2 | 9.2 | 9.1 | 7.1 | N/A | 10.9 | 12.6 | 10.8 | 10.9 | 9.8 | 15.0 | 10.1 | 16.4 | 12.2 | 14.8 | 17.6 | 8.2 | 9.1 | 10.6 | 10.1 | 11.5 | 10.0 | 8.6 | 10.8 | 9.3 | 6.9 | 7.8 | 8.7 | 8.8 | 11.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -50.0 | -9.1 | -29.1 | -44.9 | -30.9 | -5.9 | N/A | N/A | -28.6 | -19.2 | 8.3 | -14.7 | -17.0 | 0.0 | -30.0 | 31.3 | -28.2 | -15.7 | 138.5 | -8.2 | -26.5 | -4.5 | 0.0 | -13.5 | -8.9 | -2.3 | 4.0 | 43.9 | -20.2 | -30.3 | 5.5 | -20.8 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/26/1988
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