Virtus Global Infrastructure Fund Price History
PGUAX Fund | USD 15.50 0.08 0.52% |
Below is the normalized historical share price chart for Virtus Global Infrastructure extending back to January 05, 2005. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Virtus Global stands at 15.50, as last reported on the 26th of November, with the highest price reaching 15.50 and the lowest price hitting 15.50 during the day.
If you're considering investing in Virtus Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Virtus Mutual Fund to be very steady. Virtus Global Infras owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the fund had a 0.13% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Virtus Global Infrastructure, which you can use to evaluate the volatility of the fund. Please validate Virtus Global's Coefficient Of Variation of 697.21, risk adjusted performance of 0.1068, and Semi Deviation of 0.4625 to confirm if the risk estimate we provide is consistent with the expected return of 0.0772%.
Virtus Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Virtus |
Sharpe Ratio = 0.1328
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Estimated Market Risk
0.58 actual daily | 5 95% of assets are more volatile |
Expected Return
0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Virtus Global is performing at about 10% 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 Global by adding it to a well-diversified portfolio.
Virtus Global Mutual Fund Price History Chart
There are several ways to analyze Virtus Global Infrastructure Fund price data. The simplest method is using a basic Virtus candlestick price chart, which shows Virtus Global price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 25, 2024 | 15.5 |
Lowest Price | November 1, 2024 | 14.88 |
Virtus Global November 26, 2024 Mutual Fund Price Synopsis
Various analyses of Virtus Global's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Virtus Mutual Fund. It can be used to describe the percentage change in the price of Virtus Global from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Virtus Mutual Fund.Virtus Global Price Action Indicator | 0.04 | |
Virtus Global Price Rate Of Daily Change | 1.01 |
Virtus Global November 26, 2024 Mutual Fund Price Analysis
Virtus Mutual Fund Price History Data
The price series of Virtus Global for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 0.87 with a coefficient of variation of 1.29. The price distribution for the period has arithmetic mean of 15.13. The median price for the last 90 days is 15.13. The company had dividends distributed to its stock-holders on 22nd of September 2021.Open | High | Low | Close | Volume | ||
11/25/2024 | 15.50 | 15.50 | 15.50 | 15.50 | 1.00 | |
11/22/2024 | 15.42 | 15.42 | 15.42 | 15.42 | 1.00 | |
11/21/2024 | 15.37 | 15.37 | 15.37 | 15.37 | 1.00 | |
11/20/2024 | 15.26 | 15.26 | 15.26 | 15.26 | 1.00 | |
11/19/2024 | 15.26 | 15.26 | 15.26 | 15.26 | 1.00 | |
11/18/2024 | 15.17 | 15.17 | 15.17 | 15.17 | 1.00 | |
11/15/2024 | 15.06 | 15.06 | 15.06 | 15.06 | 1.00 | |
11/14/2024 | 14.96 | 14.96 | 14.96 | 14.96 | 1.00 | |
11/13/2024 | 14.96 | 14.96 | 14.96 | 14.96 | 1.00 | |
11/12/2024 | 15.05 | 15.05 | 15.05 | 15.05 | 1.00 | |
11/11/2024 | 15.21 | 15.21 | 15.21 | 15.21 | 1.00 | |
11/08/2024 | 15.13 | 15.13 | 15.13 | 15.13 | 1.00 | |
11/07/2024 | 14.99 | 14.99 | 14.99 | 14.99 | 1.00 | |
11/06/2024 | 14.97 | 14.97 | 14.97 | 14.97 | 1.00 | |
11/05/2024 | 15.04 | 15.04 | 15.04 | 15.04 | 1.00 | |
11/04/2024 | 14.88 | 14.88 | 14.88 | 14.88 | 1.00 | |
11/01/2024 | 14.88 | 14.88 | 14.88 | 14.88 | 1.00 | |
10/31/2024 | 15.01 | 15.01 | 15.01 | 15.01 | 1.00 | |
10/30/2024 | 14.99 | 14.99 | 14.99 | 14.99 | 1.00 | |
10/29/2024 | 15.00 | 15.00 | 15.00 | 15.00 | 1.00 | |
10/28/2024 | 15.20 | 15.20 | 15.20 | 15.20 | 1.00 | |
10/25/2024 | 15.12 | 15.12 | 15.12 | 15.12 | 1.00 | |
10/24/2024 | 15.27 | 15.27 | 15.27 | 15.27 | 1.00 | |
10/23/2024 | 15.30 | 15.30 | 15.30 | 15.30 | 1.00 | |
10/22/2024 | 15.27 | 15.27 | 15.27 | 15.27 | 1.00 | |
10/21/2024 | 15.29 | 15.29 | 15.29 | 15.29 | 1.00 | |
10/18/2024 | 15.44 | 15.44 | 15.44 | 15.44 | 1.00 | |
10/17/2024 | 15.37 | 15.37 | 15.37 | 15.37 | 1.00 | |
10/16/2024 | 15.48 | 15.48 | 15.48 | 15.48 | 1.00 | |
10/15/2024 | 15.35 | 15.35 | 15.35 | 15.35 | 1.00 | |
10/14/2024 | 15.25 | 15.25 | 15.25 | 15.25 | 1.00 | |
10/11/2024 | 15.12 | 15.12 | 15.12 | 15.12 | 1.00 | |
10/10/2024 | 15.01 | 15.01 | 15.01 | 15.01 | 1.00 | |
10/09/2024 | 15.05 | 15.05 | 15.05 | 15.05 | 1.00 | |
10/08/2024 | 15.03 | 15.03 | 15.03 | 15.03 | 1.00 | |
10/07/2024 | 15.02 | 15.02 | 15.02 | 15.02 | 1.00 | |
10/04/2024 | 15.17 | 15.17 | 15.17 | 15.17 | 1.00 | |
10/03/2024 | 15.25 | 15.25 | 15.25 | 15.25 | 1.00 | |
10/02/2024 | 15.32 | 15.32 | 15.32 | 15.32 | 1.00 | |
10/01/2024 | 15.38 | 15.38 | 15.38 | 15.38 | 1.00 | |
09/30/2024 | 15.34 | 15.34 | 15.34 | 15.34 | 1.00 | |
09/27/2024 | 15.35 | 15.35 | 15.35 | 15.35 | 1.00 | |
09/26/2024 | 15.26 | 15.26 | 15.26 | 15.26 | 1.00 | |
09/25/2024 | 15.29 | 15.29 | 15.29 | 15.29 | 1.00 | |
09/24/2024 | 15.36 | 15.36 | 15.36 | 15.36 | 1.00 | |
09/23/2024 | 15.37 | 15.37 | 15.37 | 15.37 | 1.00 | |
09/20/2024 | 15.23 | 15.23 | 15.23 | 15.23 | 1.00 | |
09/19/2024 | 15.20 | 15.20 | 15.20 | 15.20 | 1.00 | |
09/18/2024 | 15.29 | 15.29 | 15.29 | 15.29 | 1.00 | |
09/17/2024 | 15.38 | 15.38 | 15.38 | 15.38 | 1.00 | |
09/16/2024 | 15.35 | 15.35 | 15.35 | 15.35 | 1.00 | |
09/13/2024 | 15.23 | 15.23 | 15.23 | 15.23 | 1.00 | |
09/12/2024 | 15.10 | 15.10 | 15.10 | 15.10 | 1.00 | |
09/11/2024 | 15.07 | 15.07 | 15.07 | 15.07 | 1.00 | |
09/10/2024 | 15.09 | 15.09 | 15.09 | 15.09 | 1.00 | |
09/09/2024 | 15.08 | 15.08 | 15.08 | 15.08 | 1.00 | |
09/06/2024 | 14.98 | 14.98 | 14.98 | 14.98 | 1.00 | |
09/05/2024 | 15.06 | 15.06 | 15.06 | 15.06 | 1.00 | |
09/04/2024 | 15.00 | 15.00 | 15.00 | 15.00 | 1.00 | |
09/03/2024 | 14.92 | 14.92 | 14.92 | 14.92 | 1.00 | |
08/30/2024 | 14.91 | 14.91 | 14.91 | 14.91 | 1.00 |
About Virtus Global Mutual Fund history
Virtus Global investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Virtus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Virtus Global Infras will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Virtus Global stock prices may prove useful in developing a viable investing in Virtus Global
The fund invests globally in infrastructure companies involved in the energy, utility, transportation, and communications industries. Under normal market conditions, it invests at least 80 percent of its assets in dividend paying equity securities of infrastructure companies that are located in three or more countries, one of which will be the United States. Under normal market conditions, the fund will invest at least 25 percent of its assets in securities of U.S. issuers.
Virtus Global Mutual Fund Technical Analysis
Virtus Global technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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Virtus Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Virtus Global's price direction in advance. Along with the technical and fundamental analysis of Virtus Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Virtus to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1068 | |||
Jensen Alpha | 0.0481 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (0.08) | |||
Treynor Ratio | 0.35 |
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Volume Indicators |
Other Information on Investing in Virtus Mutual Fund
Virtus Global financial ratios help investors to determine whether Virtus Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Virtus with respect to the benefits of owning Virtus Global security.
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