Virtus Duff & Phelps Glb Rl Estt Secs A (VGSAX)

Morningstar®
NAV: $0.11
1 Month Total Return: 2.23%
As of 2:45 p.m. EDT on 7/20/2018
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  • Overview
    • Category
      Open-End
    • Net Assets
      $174.30 mil
    • Min. Inv.
      $2,500
    • 1-Month Total Return
      1.10%
    • Expense Ratio
      1.40%
    • 30-Day SEC Yield
      1.86%
    • TTM Yield
      1.32%
    • Turnover
      36.00%
  • Performance Details
    YTD1Mth1Yr3Yr5Yr10Yr
    Category PerformanceYTD-0.31%1Mth0.91%1Yr5.10%3Yr4.41%5Yr5.12%10Yr4.82%
    % Rank in CatYTD41Mth71Yr103Yr105Yr310Yrn/a
    # of Funds in CatYTD2301Mth2451Yr2263Yr1955Yr16310Yr100
  • Fund information

    Name of Issuer

    Virtus
    www.virtus.com

    Fund Inception

    3/2/2009

    Fund Managers

    • Frank Haggerty
    • Geoffrey Dybas

    Primary Perspective Benchmark

    • FTSE EPRA/NAREIT Developed NR USD
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