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

Morningstar®
NAV: $0.22
1 Month Total Return: 0.51%
As of 2:45 p.m. EST on 1/23/2018
  • Overview
    • Category
      Open-End
    • Net Assets
      $201.20 mil
    • Min. Inv.
      $2,500
    • 1-Month Total Return
      0.51%
    • Expense Ratio
      1.40%
    • 30-Day SEC Yield
      1.84%
    • TTM Yield
      1.85%
    • Turnover
      36.00%
  • Performance Details
    YTD1Mth1Yr3Yr5Yr10Yr
    Category PerformanceYTD1.14%1Mth2.91%1Yr16.04%3Yr3.91%5Yr5.87%10Yr4.27%
    % Rank in CatYTD941Mth941Yr583Yr505Yr1010Yrn/a
    # of Funds in CatYTD2391Mth2371Yr2293Yr1965Yr14810Yr99
  • Fund information

    Name of Issuer

    Fund Inception

    3/2/2009

    Fund Managers

    • Frank Haggerty
    • Geoffrey Dybas

    Primary Perspective Benchmark

    • FTSE EPRA/NAREIT Developed NR USD
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