Virtus Duff & Phelps Global Infrastructure Fund Class I (PGIUX)
Highlights
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Virtus Duff & Phelps Global Infrastructure Fund Class I (PGIUX) returned 10.75% year-to-date (YTD) and 17.24% over the past 12 months. Over the past 10 years, PGIUX returned 2.28% annually, underperforming the S&P 500 benchmark at 10.85%.
PGIUX
10.75%
1.76%
0.66%
17.24%
-0.52%
3.55%
2.28%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of PGIUX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.56% | 2.37% | 2.35% | 2.27% | 1.76% | 10.75% | |||||||
| 2024 | -3.81% | 0.53% | 3.30% | -3.31% | 5.93% | -1.73% | 6.19% | 4.16% | 2.96% | -2.21% | 4.06% | -9.11% | 5.91% |
| 2023 | 3.75% | -4.59% | 2.55% | 2.35% | -5.85% | 2.79% | 1.30% | -6.00% | -5.43% | -0.73% | 9.28% | 2.20% | 0.40% |
| 2022 | -3.90% | 0.31% | 7.30% | -4.24% | 2.12% | -7.07% | 6.73% | -2.76% | -12.25% | 3.53% | 7.98% | -11.66% | -15.45% |
| 2021 | -2.12% | -1.90% | 6.08% | 4.67% | 0.36% | -1.61% | 1.41% | 2.06% | -3.85% | 5.87% | -4.32% | 2.09% | 8.35% |
| 2020 | 2.86% | -8.33% | -17.19% | 8.08% | 5.77% | -1.18% | 4.55% | 0.95% | -1.74% | -0.62% | 8.44% | -0.10% | -1.52% |
| 2019 | 8.40% | 2.65% | 4.54% | 1.04% | 0.26% | 3.71% | -1.06% | 1.77% | 1.36% | -0.25% | -0.99% | 0.82% | 24.20% |
| 2018 | 0.33% | -5.84% | 0.63% | 1.76% | 0.07% | 1.54% | 2.06% | -1.81% | -0.71% | -2.77% | 3.56% | -8.53% | -9.93% |
| 2017 | 2.36% | 3.57% | 1.89% | 1.91% | 3.41% | -0.21% | 2.24% | 1.92% | -1.92% | 0.33% | 2.39% | -1.95% | 16.96% |
| 2016 | 1.86% | 0.56% | 6.91% | 1.04% | 0.22% | 5.27% | 0.49% | -2.86% | 2.58% | -3.16% | -3.85% | -0.33% | 8.49% |
| 2015 | -0.33% | 0.53% | -1.00% | 3.53% | -1.54% | -3.02% | 0.95% | -4.64% | -3.19% | 5.28% | -3.48% | -9.73% | -16.17% |
| 2014 | -0.61% | 3.92% | 1.51% | 2.37% | 1.61% | 3.56% | -1.68% | 2.65% | -4.27% | 1.69% | 0.32% | -2.15% | 8.92% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 82, PGIUX is among the top 18% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Virtus Duff & Phelps Global Infrastructure Fund Class I (PGIUX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Virtus Duff & Phelps Global Infrastructure Fund Class I provided a 5.26% dividend yield over the last twelve months, with an annual payout of $0.82 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.82 | $0.83 | $0.36 | $1.57 | $1.06 | $0.41 | $0.83 | $0.87 | $0.49 | $0.69 | $1.30 | $0.89 |
Dividend yield | 5.26% | 5.89% | 2.65% | 11.29% | 6.34% | 2.60% | 5.12% | 6.57% | 3.23% | 5.24% | 10.53% | 5.87% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | |||||||
| 2024 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.57 | $0.83 |
| 2023 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.17 | $0.36 |
| 2022 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $1.43 | $1.57 |
| 2021 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.89 | $1.06 |
| 2020 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.23 | $0.41 |
| 2019 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.61 | $0.83 |
| 2018 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.64 | $0.87 |
| 2017 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.25 | $0.49 |
| 2016 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.46 | $0.69 |
| 2015 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $1.03 | $1.30 |
| 2014 | $0.19 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.30 | $0.89 |
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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 44.78%, occurring on Mar 9, 2009. Recovery took 540 trading sessions.
The current Virtus Duff & Phelps Global Infrastructure Fund Class I drawdown is 5.87%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.78% | Jun 10, 2008 | 187 | Mar 9, 2009 | 540 | Apr 28, 2011 | 727 |
| -38.66% | Feb 19, 2020 | 24 | Mar 23, 2020 | 284 | May 7, 2021 | 308 |
| -30.43% | Apr 21, 2022 | 365 | Oct 3, 2023 | — | — | — |
| -25.38% | Sep 8, 2014 | 345 | Jan 20, 2016 | 378 | Jul 20, 2017 | 723 |
| -14.77% | Sep 12, 2017 | 324 | Dec 24, 2018 | 52 | Mar 12, 2019 | 376 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
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.
Valuation
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.
Income Statement
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