Virtus Duff & Phelps Global Real Estate Securities Fund Class I (VGISX) Chart

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

YTD Return 9.54%

1-Year Return 16.81%

3-Year Return 9.66%

5-Year Return 4.64%

NAV $38.22

Previous Close $38.31

Net Assets $415.87 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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