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

Morningstar®
NAV: $0.23
1 Month Total Return: 3.02%
As of 7:05 p.m. EDT on 3/22/2019
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  • Overview
    • Category
      Open-End
    • Net Assets
      $201.98 mil
    • Min. Inv.
      $100,000
    • 1-Month Total Return
      1.96%
    • Expense Ratio
      1.15%
    • 30-Day SEC Yield
      2.29%
    • TTM Yield
      3.06%
    • Turnover
      41.00%
  • Performance Details
    YTD1Mth1Yr3Yr5Yr10Yr
    Category PerformanceYTD13.42%1Mth1.80%1Yr9.66%3Yr6.43%5Yr6.34%10Yr13.54%
    % Rank in CatYTD141Mth361Yr123Yr205Yr210Yr4
    # 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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