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VGIRX Chart NMFQS:VGIRX

Infrastructure | Virtus
$15.55
↑ $0.00 (0.00%)
Last Updated: Oct 19, 2026

VGIRX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Virtus Duff & Phelps Global Infras R6 (VGIRX). For complete fund information and metrics, visit the Virtus Duff & Phelps Global Infras R6 (VGIRX) fund's overview page.


Performance Summary

YTD Return 4.44%
1-Year Return 7.16%
3-Year Return 13.03%
5-Year Return 5.99%
NAV $15.55
Previous Close $15.55

Fund Metrics

Net Assets $92.54 Million
Expense Ratio 0.85%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30