Virtus Duff & Phelps Global Infrastructure Fund Class I (PGIUX)

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Virtus Duff & Phelps Global Infrastructure Fund Class I (PGIUX) is up 8.5% since the beginning of the year. At $16 per share, PGIUX is trading 5.3% below its 52-week high of $17. Investors who bought $1,000 worth of PGIUX shares 5 years ago would now be looking at an investment worth $1,369.

Virtus Duff & Phelps Global Infrastructure Fund Class I (PGIUX) has returned 8.54% so far this year and 13.98% over the past 12 months. Over the last ten years, PGIUX has returned 7.54% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Jun 6, 2008, PGIUX's average daily return is +0.03%, while the average monthly return is +0.58%. At this rate, an investment would double in approximately 10.0 years.

Historically, 61% of months were positive and 39% were negative. The best month was Feb 2026 with a return of +9.5%, while the worst month was Mar 2020 at -17.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, PGIUX closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +12.7%, while the worst single day was Mar 16, 2020 at -13.3%.

Virtus Duff & Phelps Global Infrastructure Fund Class I has an annualized alpha of -0.95%, beta of 0.73, and R2 of 0.69 versus S&P 500 Index. Calculated based on daily prices since June 09, 2008.

• This stock participated in 75.70% of S&P 500 Index downside but only 63.36% of its upside - more exposed to losses than it benefited from rallies.

PGIUX ranks 75 for risk / return — better than 75% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Virtus Duff & Phelps Global Infrastructure Fund Class I (PGIUX) and compare them to S&P 500 Index.

Virtus Duff & Phelps Global Infrastructure Fund Class I provided a 8.25% dividend yield over the last twelve months, with an annual payout of $1.35 per share. The company has been increasing its dividends for 2 consecutive years.

The table displays the monthly dividend distributions for Virtus Duff & Phelps Global Infrastructure Fund Class I. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Virtus Duff & Phelps Global Infrastructure Fund Class I. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Virtus Duff & Phelps Global Infrastructure Fund Class I was 46.07%, occurring on Mar 9, 2009. Recovery took 752 trading sessions.

The current Virtus Duff & Phelps Global Infrastructure Fund Class I drawdown is 5.13%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Virtus Duff & Phelps Global Infrastructure Fund Class I over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Virtus Duff & Phelps Global Infrastructure Fund Class I is priced in the market compared to other companies in the undefined industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.