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

Morningstar®
NAV: $ -0.01
1 Month Total Return: -19.72%
As of 7:05 p.m. EDT on 4/1/2020
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  • Overview
    • Category
      Open-End
    • Net Assets
      $202.84 mil
    • Min. Inv.
      $2,500
    • 1-Month Total Return
      -24.18%
    • Expense Ratio
      1.40%
    • 30-Day SEC Yield
      1.77%
    • TTM Yield
      4.92%
    • Turnover
      31.00%
  • Performance Details
    YTD1Mth1Yr3Yr5Yr10Yr
    Category PerformanceYTD-29.67%1Mth-24.62%1Yr-24.38%3Yr-3.39%5Yr-1.92%10Yr3.97%
    % Rank in CatYTD391Mth481Yr183Yr155Yr1410Yr3
    # of Funds in CatYTD2161Mth2161Yr2153Yr1915Yr16310Yr107
  • 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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