logo
light
☰
search

VGIRX Chart NMFQS:VGIRX

Infrastructure | Virtus
$16.88
↑ $0.05 (0.30%)
Last Updated: Jul 09, 2026

VGIRX Price Chart

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


Performance Summary

YTD Return 12.12%
1-Year Return 19.65%
3-Year Return 13.07%
5-Year Return 7.54%
NAV $16.88
Previous Close $16.83

Fund Metrics

Net Assets $92.54 Million
Expense Ratio 0.85%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31