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VGISX Chart NMFQS:VGISX

Global Real Estate | Virtus
$35.53
↓ $-0.21 (-0.59%)
Last Updated: Feb 17, 2026

VGISX Price Chart

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


Performance Summary

YTD Return 1.83%
1-Year Return 9.80%
3-Year Return 5.23%
5-Year Return 4.27%
NAV $35.53
Previous Close $35.74

Fund Metrics

Net Assets $397.74 Million
Expense Ratio 0.99%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2009-03-02
Update Date 2025-12-31

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