Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PGUAX (VIRTUS GLOBAL INFRASTRUCTURE FUND CLASS A) | 9.25% | 14.67% | 12.26% | 3.60% | 5.78% | 6.40% | 6.27% | … | … |
Data as of 06/03/2026, Common starting date is 01/07/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PGUAX (VIRTUS GLOBAL INFRASTRUCTURE FUND CLASS A) | 01/07/2005 | 06/03/2026 |
| 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 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.32 | 14.67 | 12.26 | 3.60 | 5.78 | 6.40 | 6.27 | … | … | 9.25 | 16.32 | 9.17 | 0.94 | -15.60 | 7.97 | -1.67 | 28.04 | -6.60 | 17.81 | 11.39 | -10.27 | 9.63 | 16.16 | 11.17 | 10.16 | 8.35 | 13.37 | -32.18 | 21.54 | 28.00 | 6.91 |
| Sharpe Ratio | NA | 1.34 | 0.80 | 0.09 | 0.26 | NA | NA | … | … | 1.92 | 1.08 | 0.49 | -0.20 | -0.79 | 0.64 | -0.05 | 3.09 | -0.71 | 2.46 | 0.79 | -0.74 | 1.01 | 1.65 | 1.11 | 0.51 | 0.49 | 0.64 | -0.91 | 1.14 | 2.63 | 0.49 |
| Standard Deviation(%) | NA | 10.45 | 12.40 | 14.82 | 16.75 | NA | NA | … | … | 12.72 | 12.49 | 11.40 | 13.60 | 21.64 | 12.32 | 35.93 | 8.59 | 11.30 | 7.00 | 14.11 | 13.91 | 9.52 | 9.74 | 10.11 | 19.87 | 16.88 | 20.75 | 36.35 | 16.26 | 9.39 | 9.75 |
| Draw Down(%) | NA | 6.78 | 15.75 | 30.64 | 38.65 | NA | NA | … | … | 6.78 | 8.26 | 7.70 | 17.18 | 23.06 | 6.01 | 38.65 | 4.18 | 10.39 | 3.90 | 10.81 | 15.94 | 9.31 | 9.01 | 6.99 | 14.67 | 14.95 | 24.17 | 42.91 | 8.50 | 4.47 | 9.36 |
| Yield(%) | 0.00 | 8.49 | 5.94 | 3.40 | 4.16 | 4.90 | 5.10 | … | … | 0.22 | 9.29 | 5.78 | 2.41 | 1.40 | 1.09 | 1.19 | 6.00 | 5.57 | 3.39 | 5.32 | 8.31 | 5.90 | 2.66 | 2.83 | 2.99 | 2.90 | 0.72 | 1.65 | 7.85 | 4.11 | 4.06 |
Data as of 06/03/2026, Common starting date is 01/07/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PGUAX (VIRTUS GLOBAL INFRASTRUCTURE FUND CLASS A) |
-9.44%
May 2007 – May 2010 |
-0.99%
Apr 2019 – Apr 2024 |
2.20%
Jun 2014 – Jun 2024 |
3.35%
Dec 2007 – Dec 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PGUAX (VIRTUS GLOBAL INFRASTRUCTURE FUND CLASS A) |
18.12%
Feb 2009 – Feb 2012 |
16.48%
Feb 2009 – Feb 2014 |
10.98%
Mar 2009 – Mar 2019 |
7.51%
Jun 2010 – Jun 2025 |
Annualized Rolling Returns Comparison Chart