Virtus Duff & Phelps Global Infrastructure Fund Class R6 (VGIRX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 14.30%

1-Year Return 30.15%

3-Year Return 14.06%

5-Year Return 10.31%

NAV $17.26

Previous Close $17.11

Net Assets $92.54 Million

Expense Ratio 0.85%

Dividend Yield 0.02%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

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