Virtus Duff Phelps Etf Performance
| VCLN Etf | USD 27.25 0.25 0.93% |
The entity has a beta of 0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Virtus Duff's returns are expected to increase less than the market. However, during the bear market, the loss of holding Virtus Duff is expected to be smaller as well.
Risk-Adjusted Performance
Mild
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Compared to the overall equity markets, risk-adjusted returns on investments in Virtus Duff Phelps are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady essential indicators, Virtus Duff may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
Virtus Duff Relative Risk vs. Return Landscape
If you would invest 2,523 in Virtus Duff Phelps on October 20, 2025 and sell it today you would earn a total of 202.00 from holding Virtus Duff Phelps or generate 8.01% return on investment over 90 days. Virtus Duff Phelps is currently generating 0.1413% in daily expected returns and assumes 1.9811% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of etfs are less volatile than Virtus, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Virtus Duff Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Virtus Duff's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Virtus Duff Phelps, and traders can use it to determine the average amount a Virtus Duff's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0713
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Based on monthly moving average Virtus Duff is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Virtus Duff by adding it to a well-diversified portfolio.
Virtus Duff Fundamentals Growth
Virtus Etf prices reflect investors' perceptions of the future prospects and financial health of Virtus Duff, and Virtus Duff fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Virtus Etf performance.
| Total Asset | 3.2 M | |||
About Virtus Duff Performance
By examining Virtus Duff's fundamental ratios, stakeholders can obtain critical insights into Virtus Duff's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Virtus Duff is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Under normal market conditions, the fund will invest not less than 80 percent of its net assets in equity securities of clean energy companies. Virtus Duff is traded on NYSEARCA Exchange in the United States.| The fund keeps 96.1% of its net assets in stocks |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Virtus Duff Phelps. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
The market value of Virtus Duff Phelps is measured differently than its book value, which is the value of Virtus that is recorded on the company's balance sheet. Investors also form their own opinion of Virtus Duff's value that differs from its market value or its book value, called intrinsic value, which is Virtus Duff's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Virtus Duff's market value can be influenced by many factors that don't directly affect Virtus Duff's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Virtus Duff's value and its price as these two are different measures arrived at by different means. Investors typically determine if Virtus Duff is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Virtus Duff's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.