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

Morningstar®
NAV: $ -0.16
1 Month Total Return: 12.18%
As of 6:05 p.m. EST on 12/3/2020
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  • Overview
    • Category
      Open-End
    • Net Assets
      $261.80 mil
    • Min. Inv.
      $2,500
    • 1-Month Total Return
      12.18%
    • Expense Ratio
      1.40%
    • 30-Day SEC Yield
      2.26%
    • TTM Yield
      3.92%
    • Turnover
      31.00%
  • Performance Details
    YTD1Mth1Yr3Yr5Yr10Yr
    Category PerformanceYTD-7.84%1Mth11.29%1Yr-5.80%3Yr2.73%5Yr4.64%10Yr5.69%
    % Rank in CatYTD161Mth281Yr203Yr145Yr1510Yr1
    # of Funds in CatYTD2041Mth2051Yr2043Yr1855Yr16610Yr100
  • 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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