Virtus Duff & Phelps Glb Rl Estt Secs I (VGISX)

Morningstar®
NAV: $0.27
1 Month Total Return: 0.06%
As of 7:05 p.m. EST on 11/19/2019
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  • Overview
    • Category
      Open-End
    • Net Assets
      $253.64 mil
    • Min. Inv.
      $100,000
    • 1-Month Total Return
      0.48%
    • Expense Ratio
      1.15%
    • 30-Day SEC Yield
      2.19%
    • TTM Yield
      2.64%
    • Turnover
      41.00%
  • Performance Details
    YTD1Mth1Yr3Yr5Yr10Yr
    Category PerformanceYTD21.46%1Mth-0.44%1Yr16.23%3Yr10.57%5Yr5.76%10Yr7.91%
    % Rank in CatYTD61Mth201Yr73Yr65Yr310Yr2
    # of Funds in CatYTD2301Mth2311Yr2303Yr2035Yr16310Yr115
  • 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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