Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
VGIRX (Virtus Duff & Phelps Global Infrastructure Fund6) 10.46% 16.65% 13.05% 7.02% NA NA NA
Data as of 06/04/2026, Common starting date is 01/31/2018
More Performance Analytics Comparison
Name Start Date End Date
VGIRX (Virtus Duff & Phelps Global Infrastructure Fund6) 01/31/2018 06/04/2026
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
Annualized Return (%) -0.30 16.65 13.05 7.02 NA NA NA 10.46 16.76 9.55 1.42 -7.38 14.08 -0.06 28.30 -6.49
Sharpe Ratio NA 1.36 0.83 0.33 NA NA NA 1.95 1.11 0.52 -0.17 -0.46 1.22 -0.01 3.13 -0.74
Standard Deviation(%) NA 10.58 12.42 14.05 NA NA NA 12.72 12.58 11.39 13.55 19.40 11.52 35.87 8.58 11.58
Draw Down(%) NA 6.73 15.67 23.71 NA NA NA 6.73 8.25 7.76 16.92 22.92 5.93 38.59 4.18 9.73
Yield(%) 0.00 8.72 6.33 6.27 4.96 3.30 2.48 0.32 9.51 6.21 2.95 9.57 6.94 2.63 6.38 5.88
Data as of 06/04/2026, Common starting date 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) 14.42%
Feb 2023 – Feb 2026
10.30%
Feb 2021 – Feb 2026
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return