Virtus Duff & Phelps Global Infrastructure Fund A (PGUAX)
16.74
+0.07
(+0.42%)
USD |
Aug 24 2026
PGUAX 1 Year Total Returns (Daily): 13.25% for Aug. 24, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 24, 2026 | 13.25% |
| August 21, 2026 | 13.62% |
| August 20, 2026 | 14.01% |
| August 19, 2026 | 14.38% |
| August 18, 2026 | 15.25% |
| August 17, 2026 | 13.91% |
| August 14, 2026 | 14.54% |
| August 13, 2026 | 14.18% |
| August 12, 2026 | 14.84% |
| August 11, 2026 | 14.50% |
| August 10, 2026 | 13.95% |
| August 07, 2026 | 14.06% |
| August 06, 2026 | 14.56% |
| August 05, 2026 | 14.71% |
| August 04, 2026 | 15.24% |
| August 03, 2026 | 16.22% |
| July 31, 2026 | 16.95% |
| July 30, 2026 | 17.29% |
| July 29, 2026 | 16.35% |
| July 28, 2026 | 17.35% |
| July 27, 2026 | 16.44% |
| July 24, 2026 | 17.88% |
| July 23, 2026 | 17.32% |
| July 22, 2026 | 16.10% |
| July 21, 2026 | 15.75% |
| Date | Value |
|---|---|
| July 20, 2026 | 16.60% |
| July 17, 2026 | 18.49% |
| July 16, 2026 | 19.08% |
| July 15, 2026 | 18.92% |
| July 14, 2026 | 18.48% |
| July 13, 2026 | 18.73% |
| July 10, 2026 | 17.86% |
| July 09, 2026 | 18.04% |
| July 08, 2026 | 18.79% |
| July 07, 2026 | 19.03% |
| July 06, 2026 | 17.21% |
| July 02, 2026 | 17.71% |
| July 01, 2026 | 14.96% |
| June 30, 2026 | 16.23% |
| June 29, 2026 | 18.45% |
| June 26, 2026 | 19.02% |
| June 25, 2026 | 19.24% |
| June 24, 2026 | 16.98% |
| June 23, 2026 | 17.16% |
| June 22, 2026 | 17.66% |
| June 18, 2026 | 17.23% |
| June 17, 2026 | 17.17% |
| June 16, 2026 | 18.01% |
| June 15, 2026 | 17.63% |
| June 12, 2026 | 16.94% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:PGUAX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:PGUAX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |