(VCLN) Virtus Duff & Phelps - Performance 15.2% in 12m
VCLN performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-36.53%
#21 in Peer-Group
Rel. Strength
61.32%
#2969 in Stock-Universe
Total Return 12m
15.20%
#12 in Peer-Group
Total Return 5y
-18.48%
#23 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 20.14 USD |
| 52 Week Low | 14.97 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 94.03 |
| Buy/Sell Signal +-5 | 0.31 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: VCLN (15.2%) vs SPY (14.2%)
5y Drawdown (Underwater) Chart
Top Performer in Miscellaneous Sector
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| NLR NYSE ARCA VanEck Uranium+Nuclear |
10.1% | 33.9% | 182% | - | - | - | - | - |
| NUKZ NYSE ARCA Exchange Traded Concepts |
7.76% | 66.1% | 122% | - | - | - | - | - |
| XT NASDAQ iShares Exponential |
6.21% | 11.5% | 49.1% | - | - | - | - | - |
| DRIV NASDAQ Global X Autonomous |
8.29% | 1.18% | 65.9% | - | - | - | - | - |
| IPAY NYSE ARCA Amplify Trust |
5.96% | 28.5% | 20.1% | - | - | - | - | - |
| BOTZ NASDAQ Global X Robotics |
4.68% | 5.32% | 34.4% | - | - | - | - | - |
| FAN NYSE ARCA First Trust Global Wind |
8.89% | 13.5% | 36.9% | - | - | - | - | - |
| ICLN NASDAQ iShares Global Clean Energy |
9.11% | 3.7% | 10.3% | - | - | - | - | - |
Performance Comparison: VCLN vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for VCLN
| Total Return (including Dividends) | VCLN | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 8.55% | 5.25% | 5.25% |
| 3 Months | 28.38% | 24.13% | 24.13% |
| 12 Months | 15.20% | 14.15% | 14.15% |
| 5 Years | -18.48% | 111.83% | 111.83% |
| Trend Score (consistency of price movement) | VCLN | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 72.7% | 81% | 81% |
| 3 Months | 96.4% | 96.9% | 96.9% |
| 12 Months | -24.9% | 44.9% | 44.9% |
| 5 Years | -78.6% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th68.57 | 3.14% | 3.14% |
| 3 Month | %th68.57 | 3.42% | 3.42% |
| 12 Month | %th65.71 | 0.92% | 0.92% |
| 5 Years | %th42.86 | -45.93% | -45.93% |
FAQs
Does Virtus Duff & Phelps (VCLN) outperform the market?
Yes,
over the last 12 months VCLN made 15.20%, while its related Sector, the SPDR SP500 Trust (SPY) made 14.15%.
Over the last 3 months VCLN made 28.38%, while SPY made 24.13%.
Performance Comparison VCLN vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
VCLN vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.9% | 3.3% | 10.5% | 1% |
| US NASDAQ 100 | QQQ | 3.1% | 3.2% | 9.8% | 2% |
| German DAX 40 | DAX | 5% | 10% | -1.7% | -14% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.1% | 5.3% | 7% | -5% |
| Hongkong Hang Seng | HSI | 3.3% | 2.5% | -9% | -23% |
| India NIFTY 50 | INDA | 4.7% | 5.1% | 10.1% | 16% |
| Brasil Bovespa | EWZ | 0.4% | -0.3% | -14.6% | 5% |
VCLN vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.3% | 2.6% | 6.3% | -9% |
| Consumer Discretionary | XLY | 3.4% | 5.4% | 18.1% | -3% |
| Consumer Staples | XLP | 2.6% | 7.9% | 8.8% | 6% |
| Energy | XLE | 2.6% | 1.5% | 14.6% | 15% |
| Financial | XLF | 2.2% | 3.5% | 5.5% | -15% |
| Health Care | XLV | 3.4% | 6.4% | 17.8% | 20% |
| Industrial | XLI | 2.8% | 4.3% | 2.6% | -10% |
| Materials | XLB | 0.6% | 4.3% | 5.9% | 9% |
| Real Estate | XLRE | 3% | 7.6% | 10.7% | 2% |
| Technology | XLK | 2.1% | -0.1% | 8.1% | 4% |
| Utilities | XLU | 4% | 6.8% | 7.2% | -8% |
| Aerospace & Defense | XAR | 5% | 1.5% | -8.1% | -34% |
| Biotech | XBI | 1.9% | 5.2% | 23.7% | 22% |
| Homebuilder | XHB | 0.4% | 1.5% | 17.6% | 10% |
| Retail | XRT | 0.4% | 3.6% | 14.8% | 4% |
VCLN vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 2% | 0.11% | 18.9% | 23% |
| Natural Gas | UNG | 12.4% | 18.4% | 27.3% | 17% |
| Gold | GLD | 2.6% | 9.8% | -10.2% | -24% |
| Silver | SLV | 1.9% | 1.6% | -6.9% | -2% |
| Copper | CPER | 3.8% | 4% | -6.6% | 4% |
VCLN vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 4.7% | 7.5% | 13.9% | 17% |
| iShares High Yield Corp. Bond | HYG | 4.1% | 7% | 11.6% | 5% |