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

Morningstar®
NAV: $0.08
1 Month Total Return: 4.58%
As of 7:05 p.m. EST on 1/27/2020
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  • Overview
    • Category
      Open-End
    • Net Assets
      $263.07 mil
    • Min. Inv.
      $100,000
    • 1-Month Total Return
      2.91%
    • Expense Ratio
      1.15%
    • 30-Day SEC Yield
      2.24%
    • TTM Yield
      5.18%
    • Turnover
      31.00%
  • Performance Details
    YTD1Mth1Yr3Yr5Yr10Yr
    Category PerformanceYTD1.72%1Mth3.36%1Yr18.16%3Yr9.77%5Yr5.33%10Yr8.72%
    % Rank in CatYTD81Mth41Yr63Yr145Yr1110Yr2
    # of Funds in CatYTD2261Mth2261Yr2253Yr2005Yr17010Yr111
  • 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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