VRGEX stock analysis of November 1, 2019
Virtus Duff & Phelps Global Real Estate Securities Fund Class R6
- VRGEX IPO: 2016-11-07
- 28.99 (+0.78%)
- 1,117 trading days in total
- VRGEX Latest trading day: 2022-10-26
- Nasdaq
35.46 close price
All-time high
752 trading day
Pre-market
2019-10-31 close ⇢ 2019-11-01 open
+0.23%
- Reached relative ALL-TIME high at 35.38It means it reached the highest point until 2019-10-31. The absolute highest point was reached in 2022-03-30.
- 2019-10-31 closed at 35.38
- 2019-11-01 opened at 35.46
Intraday
0.00%
- Reached the highest point in 2019.
- Reached relative ALL-TIME high at 35.46It means it reached the highest point until 2019-11-01. The absolute highest point was reached in 2022-03-30.
- opened at 35.46 ⇢ closed at 35.46
- highest at 35.46 ⇢ 0.00%
- lowest at 35.46 ⇢ 0.00%
- close-to-close ⇢ +0.23%
Post-market
2019-11-01 close ⇢ 2019-11-04 open
-0.45%
- #38 worst post-market of 2019
- 2019-11-01 closed at 35.46
- 2019-11-04 opened at 35.30
VRGEX investment calculator
This calculator shows the potential of VRGEX stock.
Just pick a start date, end date and click Calculate.
Just pick a start date, end date and click Calculate.
Ticker:
VRGEX
Duration:
2 years 360 days
Trading days:
365
SELL
Value on 2022-10-26 close
895.63
Dividends (2)
8.72%
+78.09
Stock growth
91.28%
-182.46
NET: -104.37
Total ROI: -10.44% (0.90x)
Annualised: -3.62% (0.96x)
Dividends ROI: +7.81% (1.08x)
Dividend Yield: +2.55% (1.03x)
Stock price: 28.99
Duration: 2 years 360 days
Trading days: 365
HIGHEST VALUE
Value on 2022-03-30
1,209.22
Dividends (2)
6.46%
+78.09
Stock growth
93.54%
+131.13
NET: +209.22
Total ROI: +20.92% (1.21x)
Annualised: +8.20% (1.08x)
Dividends ROI: +7.81% (1.08x)
Dividend Yield: 0.00% (1.00x)
Stock price: 40.11
Duration: 2 years 150 days
Trading days: 343
LOWEST VALUE
Value on 2020-03-23
648.76
Dividends (1)
11.11%
+72.05
Stock growth
88.89%
-423.29
NET: -351.24
Max drawdown: -35.12% (0.65x)
Annualised: -66.86% (0.33x)
Dividends ROI: +7.21% (1.07x)
Dividend Yield: 0.00% (1.00x)
Stock price: 20.45
Duration: 143 days
Trading days: 96
SELL
Value on 2022-10-26 close
817.54
NET: -182.46
ROI: -18.25% (0.82x)
Annualised: -6.52% (0.93x)
Stock price: 28.99
Duration: 2 years 360 days
Trading days: 365
HIGHEST VALUE
Value on 2022-03-30
1,131.13
NET: +131.13
ROI: +13.11% (1.13x)
Annualised: +5.24% (1.05x)
Stock price: 40.11
Duration: 2 years 150 days
Trading days: 343
LOWEST VALUE
Value on 2020-03-23
576.71
NET: -423.29
Max drawdown: -42.33% (0.58x)
Annualised: -75.46% (0.25x)
Stock price: 20.45
Duration: 143 days
Trading days: 96
VRGEX stock timeline
- November 1, 2019 was 752nd VRGEX trading day out of 1117.
- If we count from the first VRGEX trading day ( 2016-11-07 ) to the last one ( 2022-10-26 ), November 1, 2019 is at 67.32% of entire VRGEX stock history.
- It means that there are at least 365 VRGEX trading days after November 1, 2019.
- 2019-11-01 was 4 years 249 days OR 1709 days ago.
- November 1, 2019 was Friday of 44th week in 2019.
- 2019-11-01 was 212th trading day in 2019 ⬤ 1st trading day in 2019 November.
VRGEX Dividends
- Our database shows that November 1, 2019 was NOT involved in VRGEX dividends.
-
Dividends for VRGEX stock was paid 9 times:
- 7 times before November 1, 2019
- 2 times after November 1, 2019
- The last ex-dividend date of VRGEX was on 2020-12-22 (Yearly Yield: 0.67%)
In the table below, you can see previous and next ex-dividend dates of VRGEX:
- Dividends before 2019-11-01 (7)
- Divdiends after 2019-11-01 (2)
Ex-div date | Dividend | Yearly yield | Frequency | Days between ex-div dates | Record date | Payment date | Declaration date | Yield |
---|---|---|---|---|---|---|---|---|
[ AVERAGE ] | 0.28 | 1.69 | 96.71 | 0.98 | ||||
2019-04-30 | 0.01300 | 0.47 | monthly | 32 | - | - | - | 0.04 |
2019-03-29 | 0.01300 | 0.52 | monthly | 29 | - | - | - | 0.04 |
2019-02-28 | 0.01300 | 0.56 | monthly | 28 | - | - | - | 0.04 |
2019-01-31 | 0.01300 | 0.35 | custom | 45 | - | - | - | 0.04 |
2018-12-17 | 0.97000 | 3.50 | reintroduced | 362 | - | - | - | 3.47 |
2017-12-20 | 0.65500 | 4.53 | custom | 181 | - | - | - | 2.25 |
2017-06-22 | 0.27000 | 1.94 | custom | 0 | - | - | - | 0.96 |
Ex-div date | Dividend | Yearly yield | Frequency | Days between ex-div dates | Record date | Payment date | Declaration date | Yield |
---|---|---|---|---|---|---|---|---|
[ AVERAGE ] | 1.38 | 6.48 | 301 | 4.28 | ||||
2019-12-20 | 2.55500 | 12.30 | custom | 234 | - | - | - | 7.88 |
2020-12-22 | 0.21400 | 0.67 | reintroduced | 368 | - | - | - | 0.68 |
VRGEX stock splits
We have no data that VRGEX has any stock splits in it's entire history.
VRGEX Price Ranges
This section shows the current VRGEX stock close price (35.46) in different time periods.
If you like buy low - sell high mindset, you should buy when the current price progress is less than 50% and sell it when it reaches more than 90%.
If you like buy low - sell high mindset, you should buy when the current price progress is less than 50% and sell it when it reaches more than 90%.
5 Days
Monthly Highs and Lows of VRGEX
This section shows lows and highs of VRGEX stock every month.
Month | Trading days | High | Low | Open | Close | P/L | Max P/L | Min P/L |
---|---|---|---|---|---|---|---|---|
2022 October | 1 | 28.99
| 28.99
| 28.99
| 28.99
| 0.00 | 0.00 | 0.00 |
2022 April | 20 | 40.10
| 37.27
| 40.10
| 37.27
| -7.06 | 0.00 | -7.06 |
2022 March | 20 | 40.11
| 37.00
| 37.50
| 39.48
| 5.28 | 6.96 | -1.33 |
2022 February | 20 | 39.52
| 37.29
| 39.03
| 37.96
| -2.74 | 1.26 | -4.46 |
2022 January | 1 | 39.20
| 39.20
| 39.20
| 39.20
| 0.00 | 0.00 | 0.00 |
2021 January | 10 | 32.17
| 31.49
| 31.70
| 32.17
| 1.48 | 1.48 | -0.66 |
2020 December | 22 | 32.77
| 31.68
| 32.00
| 32.53
| 1.66 | 2.41 | -1.00 |
2020 November | 20 | 32.18
| 28.37
| 28.37
| 31.55
| 11.21 | 13.43 | 0.00 |
2020 October | 22 | 30.16
| 27.55
| 29.37
| 27.90
| -5.01 | 2.69 | -6.20 |
2020 September | 21 | 30.07
| 27.77
| 29.59
| 28.86
| -2.47 | 1.62 | -6.15 |
2020 August | 21 | 29.85
| 28.93
| 28.93
| 29.66
| 2.52 | 3.18 | 0.00 |
2020 July | 22 | 29.25
| 27.71
| 28.39
| 29.15
| 2.68 | 3.03 | -2.40 |
2020 June | 22 | 29.94
| 27.38
| 27.67
| 27.85
| 0.65 | 8.20 | -1.05 |
2020 May | 20 | 27.28
| 24.56
| 25.96
| 27.15
| 4.58 | 5.08 | -5.39 |
2020 April | 21 | 27.10
| 23.01
| 23.56
| 26.61
| 12.95 | 15.03 | -2.33 |
2020 March | 22 | 33.09
| 20.45
| 31.84
| 24.95
| -21.64 | 3.93 | -35.77 |
2020 February | 19 | 35.01
| 31.05
| 33.50
| 31.05
| -7.31 | 4.51 | -7.31 |
2020 January | 21 | 33.89
| 32.58
| 32.65
| 33.55
| 2.76 | 3.80 | -0.21 |
2019 December | 21 | 35.38
| 32.33
| 34.91
| 32.98
| -5.53 | 1.35 | -7.39 |
2019 November | 20 | 35.46
| 34.24
| 35.46
| 35.31
| -0.42 | 0.00 | -3.44 |
2019 October | 23 | 35.38
| 34.14
| 34.26
| 35.38
| 3.27 | 3.27 | -0.35 |
2019 September | 20 | 34.41
| 33.45
| 33.62
| 34.41
| 2.35 | 2.35 | -0.51 |
2019 August | 22 | 33.59
| 32.07
| 32.41
| 33.59
| 3.64 | 3.64 | -1.05 |
2019 July | 22 | 33.32
| 32.38
| 32.39
| 32.38
| -0.03 | 2.87 | -0.03 |
2019 June | 20 | 33.16
| 31.87
| 31.88
| 32.35
| 1.47 | 4.02 | -0.03 |
2019 May | 22 | 32.36
| 31.53
| 31.76
| 31.77
| 0.03 | 1.89 | -0.72 |
2019 April | 21 | 31.84
| 31.18
| 31.63
| 31.71
| 0.25 | 0.66 | -1.42 |
2019 March | 21 | 31.62
| 30.44
| 30.44
| 31.56
| 3.68 | 3.88 | 0.00 |
2019 February | 19 | 30.70
| 30.17
| 30.17
| 30.49
| 1.06 | 1.76 | 0.00 |
2019 January | 21 | 30.27
| 26.92
| 26.92
| 30.27
| 12.44 | 12.44 | 0.00 |
2018 December | 19 | 30.27
| 26.71
| 30.07
| 27.36
| -9.01 | 0.67 | -11.17 |
2018 November | 21 | 29.97
| 29.19
| 29.44
| 29.85
| 1.39 | 1.80 | -0.85 |
2018 October | 23 | 30.23
| 28.83
| 30.23
| 29.15
| -3.57 | 0.00 | -4.63 |
2018 September | 19 | 30.98
| 30.22
| 30.76
| 30.38
| -1.24 | 0.72 | -1.76 |
2018 August | 23 | 31.20
| 30.32
| 30.70
| 31.08
| 1.24 | 1.63 | -1.24 |
2018 July | 21 | 30.62
| 30.00
| 30.00
| 30.62
| 2.07 | 2.07 | 0.00 |
2018 June | 21 | 30.19
| 29.66
| 29.79
| 30.19
| 1.34 | 1.34 | -0.44 |
2018 May | 22 | 29.83
| 28.92
| 29.35
| 29.72
| 1.26 | 1.64 | -1.47 |
2018 April | 21 | 29.25
| 28.30
| 28.30
| 29.25
| 3.36 | 3.36 | 0.00 |
2018 March | 21 | 28.78
| 27.72
| 27.72
| 28.64
| 3.32 | 3.82 | 0.00 |
2018 February | 19 | 29.19
| 27.16
| 29.19
| 27.71
| -5.07 | 0.00 | -6.95 |
2018 January | 21 | 29.58
| 28.85
| 29.55
| 29.52
| -0.10 | 0.10 | -2.37 |
2017 December | 20 | 30.33
| 29.06
| 29.83
| 29.64
| -0.64 | 1.68 | -2.58 |
2017 November | 21 | 29.87
| 28.83
| 28.83
| 29.75
| 3.19 | 3.61 | 0.00 |
2017 October | 22 | 29.31
| 28.54
| 28.72
| 28.75
| 0.10 | 2.05 | -0.63 |
2017 September | 20 | 29.30
| 28.48
| 28.88
| 28.79
| -0.31 | 1.45 | -1.39 |
2017 August | 23 | 28.94
| 28.25
| 28.94
| 28.85
| -0.31 | 0.00 | -2.38 |
2017 July | 20 | 28.76
| 27.35
| 28.09
| 28.76
| 2.39 | 2.39 | -2.63 |
2017 June | 22 | 28.67
| 27.98
| 28.09
| 27.98
| -0.39 | 2.06 | -0.39 |
2017 May | 22 | 28.15
| 27.59
| 27.82
| 27.97
| 0.54 | 1.19 | -0.83 |
2017 April | 19 | 28.44
| 27.45
| 27.45
| 27.73
| 1.02 | 3.61 | 0.00 |
2017 March | 23 | 27.76
| 26.56
| 27.76
| 27.41
| -1.26 | 0.00 | -4.32 |
2017 February | 19 | 27.97
| 26.85
| 26.85
| 27.86
| 3.76 | 4.17 | 0.00 |
2017 January | 20 | 27.56
| 26.82
| 26.97
| 27.04
| 0.26 | 2.19 | -0.56 |
2016 December | 21 | 27.51
| 26.31
| 26.31
| 27.03
| 2.74 | 4.56 | 0.00 |
2016 November | 17 | 27.28
| 26.08
| 27.16
| 26.67
| -1.80 | 0.44 | -3.98 |
VRGEX best and worst after-hours sessions
This section shows best and worst after-hours sessions of VRGEX in different timeframes.
- Best days
- Worst days
- All-time
- 10 years
- 5 years
- Year: 2019
- Month: 2019 November
Position | Date | Percentage |
---|---|---|
1 | 2019-11-25 | 1.03 |
2 | 2019-11-14 | 0.87 |
3 | 2019-11-15 | 0.77 |
4 | 2019-11-13 | 0.76 |
5 | 2019-11-18 | 0.43 |
Position | Date | Percentage |
---|---|---|
1 | 2019-01-07 | 1.49 |
2 | 2019-01-24 | 1.34 |
3 | 2019-01-03 | 1.22 |
4 | 2019-07-02 | 1.22 |
5 | 2019-08-07 | 1.20 |
6 | 2019-09-03 | 1.19 |
7 | 2019-07-01 | 1.17 |
8 | 2019-08-15 | 1.10 |
9 | 2019-04-09 | 1.08 |
10 | 2019-03-08 | 1.08 |
11 | 2019-06-04 | 1.07 |
12 | 2019-08-14 | 1.05 |
13 | 2019-11-25 | 1.03 |
14 | 2019-01-04 | 0.92 |
15 | 2019-01-29 | 0.90 |
16 | 2019-03-25 | 0.90 |
17 | 2019-05-14 | 0.88 |
18 | 2019-11-14 | 0.87 |
19 | 2019-09-16 | 0.86 |
20 | 2019-08-06 | 0.81 |
21 | 2019-06-19 | 0.79 |
22 | 2019-05-15 | 0.78 |
23 | 2019-01-28 | 0.78 |
24 | 2019-12-26 | 0.77 |
25 | 2019-11-15 | 0.77 |
26 | 2019-11-13 | 0.76 |
27 | 2019-10-02 | 0.76 |
28 | 2019-01-25 | 0.75 |
29 | 2019-01-09 | 0.75 |
30 | 2019-03-20 | 0.74 |
31 | 2019-05-09 | 0.73 |
32 | 2019-10-29 | 0.71 |
33 | 2019-12-13 | 0.67 |
34 | 2019-09-25 | 0.67 |
35 | 2019-04-23 | 0.67 |
36 | 2019-10-03 | 0.67 |
37 | 2019-08-05 | 0.65 |
38 | 2019-04-22 | 0.64 |
39 | 2019-08-01 | 0.62 |
40 | 2019-02-21 | 0.62 |
41 | 2019-01-14 | 0.60 |
42 | 2019-08-16 | 0.60 |
43 | 2019-05-23 | 0.59 |
44 | 2019-07-22 | 0.58 |
45 | 2019-06-14 | 0.58 |
46 | 2019-12-30 | 0.58 |
47 | 2019-01-10 | 0.57 |
48 | 2019-09-18 | 0.56 |
49 | 2019-01-15 | 0.56 |
50 | 2019-05-02 | 0.56 |
No data to display.
Position | Date | Percentage |
---|---|---|
1 | 2019-11-04 | -1.25 |
2 | 2019-11-29 | -1.13 |
3 | 2019-11-20 | -1.05 |
4 | 2019-11-06 | -0.69 |
5 | 2019-11-07 | -0.69 |
Position | Date | Percentage |
---|---|---|
1 | 2019-12-19 | -6.95 |
2 | 2019-08-02 | -1.66 |
3 | 2019-06-25 | -1.47 |
4 | 2019-11-04 | -1.25 |
5 | 2019-12-11 | -1.23 |
6 | 2019-07-18 | -1.21 |
7 | 2019-11-29 | -1.13 |
8 | 2019-05-24 | -1.05 |
9 | 2019-12-10 | -1.05 |
10 | 2019-11-20 | -1.05 |
11 | 2019-04-15 | -1.01 |
12 | 2019-12-31 | -1.00 |
13 | 2019-08-13 | -0.92 |
14 | 2019-09-09 | -0.89 |
15 | 2019-05-28 | -0.84 |
16 | 2019-06-20 | -0.84 |
17 | 2019-07-30 | -0.83 |
18 | 2019-04-16 | -0.83 |
19 | 2019-05-06 | -0.72 |
20 | 2019-06-24 | -0.70 |
21 | 2019-11-06 | -0.69 |
22 | 2019-11-07 | -0.69 |
23 | 2019-08-22 | -0.69 |
24 | 2019-12-16 | -0.66 |
25 | 2019-10-24 | -0.65 |
26 | 2019-11-11 | -0.64 |
27 | 2019-04-08 | -0.60 |
28 | 2019-09-04 | -0.59 |
29 | 2019-07-24 | -0.55 |
30 | 2019-04-18 | -0.51 |
31 | 2019-05-17 | -0.50 |
32 | 2019-07-15 | -0.48 |
33 | 2019-07-10 | -0.48 |
34 | 2019-08-19 | -0.48 |
35 | 2019-04-26 | -0.47 |
36 | 2019-05-03 | -0.47 |
37 | 2019-03-21 | -0.45 |
38 | 2019-11-01 | -0.45 |
39 | 2019-09-30 | -0.44 |
40 | 2019-02-11 | -0.43 |
41 | 2019-07-19 | -0.43 |
42 | 2019-05-07 | -0.41 |
43 | 2019-02-26 | -0.39 |
44 | 2019-08-12 | -0.36 |
45 | 2019-02-05 | -0.36 |
46 | 2019-09-06 | -0.35 |
47 | 2019-10-01 | -0.35 |
48 | 2019-10-07 | -0.35 |
49 | 2019-12-09 | -0.34 |
50 | 2019-01-31 | -0.33 |
No data to display.
VRGEX best and worst intraday sessions
This section shows best and worst intraday sessions of VRGEX in different timeframes.
- Best days
- Worst days
- All-time
- 10 years
- 5 years
- Year: 2019
- Month: 2019 November
No data to display.
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Data updated: 2023-02-24 04:31:15