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

Morningstar®
NAV: $0.19
1 Month Total Return: -0.26%
As of 7:05 p.m. EDT on 9/21/2018
  • Overview
    • Category
      Open-End
    • Net Assets
      $182.24 mil
    • Min. Inv.
      $100,000
    • 1-Month Total Return
      -0.10%
    • Expense Ratio
      1.15%
    • 30-Day SEC Yield
      1.82%
    • TTM Yield
      1.84%
    • Turnover
      36.00%
  • Performance Details
    YTD1Mth1Yr3Yr5Yr10Yr
    Category PerformanceYTD0.32%1Mth-0.07%1Yr4.55%3Yr6.51%5Yr5.20%10Yr4.97%
    % Rank in CatYTD31Mth531Yr33Yr95Yr110Yrn/a
    # of Funds in CatYTD2211Mth2361Yr2183Yr1965Yr15810Yr100
  • Fund information

    Name of Issuer

    Fund Inception

    3/2/2009

    Fund Managers

    • Frank Haggerty
    • Geoffrey Dybas

    Primary Perspective Benchmark

    • FTSE EPRA Nareit Developed NR USD
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