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

Morningstar®
NAV: $ -0.39
1 Month Total Return: -0.61%
As of 6:05 p.m. EDT on 7/19/2019
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  • Overview
    • Category
      Open-End
    • Net Assets
      $222.10 mil
    • Min. Inv.
      $100,000
    • 1-Month Total Return
      -0.61%
    • Expense Ratio
      1.15%
    • 30-Day SEC Yield
      2.34%
    • TTM Yield
      2.89%
    • Turnover
      41.00%
  • Performance Details
    YTD1Mth1Yr3Yr5Yr10Yr
    Category PerformanceYTD17.57%1Mth0.89%1Yr9.74%3Yr5.74%5Yr4.84%10Yr10.21%
    % Rank in CatYTD111Mth431Yr173Yr285Yr210Yr1
    # of Funds in CatYTD2251Mth2251Yr2233Yr1925Yr15010Yr109
  • 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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