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

Morningstar®
NAV: $ -0.07
1 Month Total Return: 2.34%
As of 10:45 a.m. EDT on 4/26/2018
  • Overview
    • Category
      Open-End
    • Net Assets
      $178.43 mil
    • Min. Inv.
      $2,500
    • 1-Month Total Return
      2.34%
    • Expense Ratio
      1.40%
    • 30-Day SEC Yield
      2.03%
    • TTM Yield
      1.91%
    • Turnover
      36.00%
  • Performance Details
    YTD1Mth1Yr3Yr5Yr10Yr
    Category PerformanceYTD-3.08%1Mth1.98%1Yr5.33%3Yr2.26%5Yr3.37%10Yr2.82%
    % Rank in CatYTD531Mth241Yr393Yr275Yr810Yrn/a
    # of Funds in CatYTD2331Mth2391Yr2263Yr1955Yr16110Yr98
  • 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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