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

Morningstar®
NAV: $0.19
1 Month Total Return: 2.67%
As of 7:05 p.m. EST on 11/16/2018
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  • Overview
    • Category
      Open-End
    • Net Assets
      $180.90 mil
    • Min. Inv.
      $100,000
    • 1-Month Total Return
      1.67%
    • Expense Ratio
      1.15%
    • 30-Day SEC Yield
      2.39%
    • TTM Yield
      1.97%
    • Turnover
      36.00%
  • Performance Details
    YTD1Mth1Yr3Yr5Yr10Yr
    Category PerformanceYTD-2.18%1Mth2.84%1Yr0.33%3Yr5.24%5Yr4.34%10Yr10.59%
    % Rank in CatYTD81Mth731Yr63Yr145Yr110Yrn/a
    # of Funds in CatYTD2141Mth2281Yr2123Yr1935Yr15310Yr105
  • 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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