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

Morningstar®
NAV: $ -0.06
1 Month Total Return: 2.20%
As of 7:05 p.m. EDT on 9/16/2019
Print
  • Overview
    • Category
      Open-End
    • Net Assets
      $233.52 mil
    • Min. Inv.
      $100,000
    • 1-Month Total Return
      1.24%
    • Expense Ratio
      1.15%
    • 30-Day SEC Yield
      2.32%
    • TTM Yield
      2.78%
    • Turnover
      41.00%
  • Performance Details
    YTD1Mth1Yr3Yr5Yr10Yr
    Category PerformanceYTD17.04%1Mth2.54%1Yr8.56%3Yr6.33%5Yr5.32%10Yr7.89%
    % Rank in CatYTD101Mth581Yr183Yr85Yr210Yr2
    # of Funds in CatYTD2321Mth2321Yr2303Yr2035Yr16110Yr114
  • 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
© 2018 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its current providers; (2) may not be copied or distributed; and (3)is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee for future results.
The information on this Site is for informational purposes only and the Site is not intended to be a solicitation related to any particular company, nor does Nareit intend to provide investment, financial, legal or tax advice. More...

More Open-End REIT funds