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

Morningstar®
NAV: $0.13
1 Month Total Return: -3.54%
As of 7:05 p.m. EDT on 7/13/2020
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  • Overview
    • Category
      Open-End
    • Net Assets
      $230.53 mil
    • Min. Inv.
      $2,500
    • 1-Month Total Return
      -1.28%
    • Expense Ratio
      1.40%
    • 30-Day SEC Yield
      2.24%
    • TTM Yield
      4.42%
    • Turnover
      31.00%
  • Performance Details
    YTD1Mth1Yr3Yr5Yr10Yr
    Category PerformanceYTD-18.46%1Mth-2.33%1Yr-14.49%3Yr0.46%5Yr1.74%10Yr5.86%
    % Rank in CatYTD281Mth411Yr243Yr125Yr1210Yr3
    # of Funds in CatYTD2111Mth2111Yr2103Yr1905Yr16110Yr101
  • 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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