# Virtus Duff & Phelps Global Infras A (PGUAX)

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

**Price:** USD 16.32 (-0.06% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 16.33 · day 16.32–16.32 · 52w 14.89–17.21 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +8.5% vs S&P 500 +13.4%; 5Y +33.1% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +8.5% | +33.1% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +8.5% | +5.9% |
| Volatility (annualized) | 11.4% | 14.3% |
| Max drawdown | -10.0% (Jul 2026→Oct 2026) | -22.4% (Apr 2022→Oct 2023) |

## Peers
FGIAX (Nuveen Global Infrastructure Fd) USD 12.59 -0.00% · CSUAX (Cohen & Steers Global Infrastru) USD 26 +0.00% · PGIUX (Virtus Duff & Phelps Global Inf) USD 16.34 -0.00% · PHRAX (Virtus Duff & Phelps Real Estat) USD 19.84 -0.00% · TOLLX (DWS RREEF Global Infrastructure) USD 15.94 +0.00%

## More
Full page: https://nexqual.com/PGUAX · 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