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

Morningstar®
NAV: $ -0.16
1 Month Total Return: 2.40%
As of 7:05 p.m. EDT on 5/21/2019
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  • Overview
    • Category
      Open-End
    • Net Assets
      $213.74 mil
    • Min. Inv.
      $100,000
    • 1-Month Total Return
      2.91%
    • Expense Ratio
      1.15%
    • 30-Day SEC Yield
      2.32%
    • TTM Yield
      2.95%
    • Turnover
      41.00%
  • Performance Details
    YTD1Mth1Yr3Yr5Yr10Yr
    Category PerformanceYTD14.76%1Mth1.73%1Yr8.36%3Yr6.76%5Yr5.24%10Yr10.82%
    % Rank in CatYTD51Mth71Yr63Yr185Yr210Yr1
    # of Funds in CatYTD2271Mth2271Yr2203Yr1945Yr15110Yr110
  • 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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