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

Morningstar®
NAV: $ -0.04
1 Month Total Return: 2.33%
As of 6:05 p.m. EDT on 3/19/2019
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  • Overview
    • Category
      Open-End
    • Net Assets
      $200.96 mil
    • Min. Inv.
      $2,500
    • 1-Month Total Return
      2.23%
    • Expense Ratio
      1.40%
    • 30-Day SEC Yield
      1.92%
    • TTM Yield
      1.41%
    • Turnover
      41.00%
  • Performance Details
    YTD1Mth1Yr3Yr5Yr10Yr
    Category PerformanceYTD13.27%1Mth2.22%1Yr8.51%3Yr6.21%5Yr6.43%10Yr13.52%
    % Rank in CatYTD181Mth421Yr183Yr265Yr410Yr4
    # of Funds in CatYTD2261Mth2261Yr2183Yr1955Yr15110Yr111
  • 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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