Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VGIRX (Virtus Duff & Phelps Global Infrastructure Fund6) | 11.92% | 16.56% | 7.20% | 7.45% | NA | NA | NA | 6.71% |
Data as of 07/18/2025, AR inception is 01/31/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VGIRX (Virtus Duff & Phelps Global Infrastructure Fund6) | 01/31/2018 | 07/18/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.22 | 16.56 | 7.20 | 7.45 | NA | NA | NA | 6.71 | 11.92 | 9.55 | 1.42 | -7.38 | 14.08 | -0.06 | 28.30 | -6.49 |
| Sharpe Ratio | NA | 1.02 | 0.26 | 0.36 | NA | NA | NA | 0.25 | 1.34 | 0.52 | -0.17 | -0.46 | 1.22 | -0.01 | 3.13 | -0.74 |
| Standard Deviation(%) | NA | 13.09 | 14.70 | 14.41 | NA | NA | NA | 18.05 | 15.05 | 11.39 | 13.55 | 19.40 | 11.52 | 35.87 | 8.58 | 11.58 |
| Draw Down(%) | NA | 8.43 | 21.77 | 23.71 | NA | NA | NA | 38.59 | 8.25 | 7.76 | 16.92 | 22.92 | 5.93 | 38.59 | 4.18 | 9.73 |
| Yield(%) | 0.00 | 5.08 | 6.00 | 5.84 | 4.06 | 2.70 | 2.03 | 5.79 | 0.27 | 6.21 | 2.95 | 9.57 | 6.94 | 2.63 | 6.38 | 5.88 |
Data as of 07/18/2025, AR inception is 01/31/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VGIRX (Virtus Duff & Phelps Global Infrastructure Fund6) |
-0.99%
Apr 2021 - Apr 2024 |
2.47%
Apr 2019 - Apr 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VGIRX (Virtus Duff & Phelps Global Infrastructure Fund6) |
13.52%
Dec 2018 - Dec 2021 |
9.83%
Mar 2020 - Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart