Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PGIUX (VIRTUS GLOBAL INFRASTRUCTURE FUND CLASS I SHARES) | 12.26% | 17.21% | 13.31% | 3.94% | 6.36% | 6.99% | NA | … | … |
Data as of 06/12/2026, Common starting date is 06/12/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PGIUX (VIRTUS GLOBAL INFRASTRUCTURE FUND CLASS I SHARES) | 06/12/2008 | 06/12/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.02 | 17.21 | 13.31 | 3.94 | 6.36 | 6.99 | NA | … | … | 12.26 | 16.45 | 9.46 | 1.23 | -15.45 | 8.35 | -1.49 | 28.21 | -6.29 | 18.11 | 11.66 | -10.04 | 9.89 | 16.52 | 11.45 | 10.43 | 8.60 | 13.68 | -28.59 |
| Sharpe Ratio | NA | 1.32 | 0.79 | 0.10 | 0.27 | NA | NA | … | … | 1.97 | 1.08 | 0.51 | -0.18 | -0.78 | 0.68 | -0.05 | 3.11 | -0.68 | 2.51 | 0.82 | -0.72 | 1.04 | 1.68 | 1.13 | 0.53 | 0.50 | 0.65 | -0.99 |
| Standard Deviation(%) | NA | 10.79 | 12.48 | 14.85 | 16.75 | NA | NA | … | … | 12.89 | 12.67 | 11.35 | 13.57 | 21.66 | 12.21 | 35.88 | 8.58 | 11.32 | 7.00 | 14.04 | 14.05 | 9.49 | 9.81 | 10.13 | 19.79 | 16.87 | 20.83 | 46.48 |
| Draw Down(%) | NA | 6.76 | 15.76 | 30.43 | 38.64 | NA | NA | … | … | 6.76 | 8.25 | 7.79 | 17.03 | 23.01 | 5.94 | 38.64 | 4.18 | 10.22 | 3.89 | 10.74 | 15.75 | 9.25 | 9.02 | 6.96 | 14.69 | 14.81 | 24.09 | 39.22 |
| Yield(%) | 0.00 | 8.57 | 6.13 | 3.54 | 4.43 | 5.30 | 3.75 | … | … | 0.24 | 9.48 | 6.06 | 2.63 | 1.63 | 1.41 | 1.40 | 6.29 | 5.78 | 3.69 | 5.61 | 8.55 | 6.16 | 2.92 | 3.09 | 3.24 | 3.13 | 0.78 | 0.56 |
Data as of 06/12/2026, Common starting date is 06/12/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PGIUX (VIRTUS GLOBAL INFRASTRUCTURE FUND CLASS I SHARES) |
-5.64%
Apr 2021 – Apr 2024 |
-0.76%
Apr 2019 – Apr 2024 |
2.45%
Jun 2014 – Jun 2024 |
4.22%
Aug 2008 – Aug 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PGIUX (VIRTUS GLOBAL INFRASTRUCTURE FUND CLASS I SHARES) |
18.41%
Feb 2009 – Feb 2012 |
16.76%
Feb 2009 – Feb 2014 |
11.27%
Mar 2009 – Mar 2019 |
7.78%
Jun 2010 – Jun 2025 |
Annualized Rolling Returns Comparison Chart