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VGISX Chart NMFQS:VGISX

Global Real Estate | Virtus
$38.23
↓ $-0.19 (-0.49%)
Last Updated: Jul 18, 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 Virtus Duff & Phelps Global Real Estate Securities Fund Class I (VGISX) fund's overview page.


Performance Summary

YTD Return 9.57%
1-Year Return 12.95%
3-Year Return 11.64%
5-Year Return 2.69%
NAV $38.23
Previous Close $38.42

Fund Metrics

Net Assets $430.52 Million
Expense Ratio 0.99%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2009-03-02
Update Date 2026-03-31