# Virtus Duff & Phelps Global Infras I (PGIUX)

> Source: Nexqual · https://nexqual.com/PGIUX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, Virtus Duff & Phelps Global Infras I (PGIUX), nexqual.com/PGIUX" · informational, not investment advice.

**Price:** USD 16.34 (-0.06% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 16.34 · day 16.34–16.34 · 52w 14.89–17.23 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +8.7% vs S&P 500 +13.4%; 5Y +34.6% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +8.7% | +34.6% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +8.8% | +6.1% |
| Volatility (annualized) | 11.4% | 14.3% |
| Max drawdown | -10.0% (Jul 2026→Oct 2026) | -22.2% (Apr 2022→Oct 2023) |

## Peers
PGUAX (Virtus Duff & Phelps Global Inf) USD 16.32 +0.00% · VGISX (Virtus Duff & Phelps Global Rea) USD 36.73 +0.00% · NESYX (Natixis U.S. Equity Opportuniti) USD 65.88 +0.00% · PSGCX (Virtus KAR Small-Cap Growth Fun) USD 9.77 -0.00% · VIMCX (Virtus KAR Mid-Cap Core Fund I) USD 56.4 -0.00%

## More
Full page: https://nexqual.com/PGIUX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt