VGISX - Virtus Duff & Phelps Global Real Estate Securities Fund Class I

Nasdaq - Nasdaq Delayed Price. Currency in USD
32.67
+0.18 (+0.55%)
At close: 8:00PM EDT
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Previous Close32.49
YTD Return16.06%
Expense Ratio (net)1.15%
CategoryGlobal Real Estate
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingAbove Average
Sustainability Rating
Net Assets210.48M
Beta (3Y Monthly)0.64
Yield2.94%
5y Average ReturnN/A
Holdings Turnover41.00%
Last Dividend0.93
Average for CategoryN/A
Inception DateMar 2, 2009
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