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

Morningstar®
NAV: $ -0.51
1 Month Total Return: -6.03%
As of 6:05 p.m. EDT on 10/12/2018
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  • Overview
    • Category
      Open-End
    • Net Assets
      $172.99 mil
    • Min. Inv.
      $2,500
    • 1-Month Total Return
      -6.66%
    • Expense Ratio
      1.40%
    • 30-Day SEC Yield
      1.54%
    • TTM Yield
      1.32%
    • Turnover
      36.00%
  • Performance Details
    YTD1Mth1Yr3Yr5Yr10Yr
    Category PerformanceYTD-6.54%1Mth-6.18%1Yr-3.81%3Yr2.62%5Yr3.62%10Yr7.88%
    % Rank in CatYTD11Mth841Yr33Yr145Yr110Yrn/a
    # of Funds in CatYTD2221Mth2371Yr2193Yr1995Yr15910Yr104
  • 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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