Virtus Duff & Phelps Global Infrastructure Fund (PGUAX)

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The chart shows the growth of an initial investment of $10,000 in Virtus Duff & Phelps Global Infrastructure Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Virtus Duff & Phelps Global Infrastructure Fund (PGUAX) has returned 8.72% so far this year and 18.92% over the past 12 months. Over the last ten years, PGUAX has returned 7.66% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jan 4, 2005, PGUAX's average daily return is +0.03%, while the average monthly return is +0.68%. At this rate, your investment would double in approximately 8.5 years.

Historically, 64% of months were positive and 36% were negative. The best month was Feb 2026 with a return of +9.3%, while the worst month was Mar 2020 at -17.2%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 6 months.

On a daily basis, PGUAX closed higher 53% 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 -13.4%.

Virtus Duff & Phelps Global Infrastructure Fund has an annualized alpha of 1.45%, beta of 0.74, and R² of 0.69 versus S&P 500 Index. Calculated based on daily prices since January 05, 2005.

• This fund participated in 72.00% of S&P 500 Index downside but only 71.27% of its upside — more exposed to losses than it benefited from rallies.

PGUAX has a high expense ratio of 1.27%, indicating above-average management fees.

PGUAX ranks 84 for risk / return — in the top 84% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

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

Virtus Duff & Phelps Global Infrastructure Fund provided a 8.10% dividend yield over the last twelve months, with an annual payout of $1.32 per share. The fund has been increasing its distributions for 2 consecutive years.

The table displays the monthly dividend distributions for Virtus Duff & Phelps Global Infrastructure Fund. 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. 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 was 47.95%, occurring on Mar 9, 2009. Recovery took 847 trading sessions.

The current Virtus Duff & Phelps Global Infrastructure Fund drawdown is 4.86%.

The chart below shows the rolling one-month volatility.