Virtus Duff & Phelps Global Real Estate Securities Fund Class A (VGSAX) Chart

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

YTD Return 9.75%

1-Year Return 16.86%

3-Year Return 8.99%

5-Year Return 4.63%

NAV $39.61

Previous Close $39.61

Net Assets $415.87 Million

Expense Ratio 1.24%

Dividend Yield 0.02%

Morning Star Rating -

Inception Date 2009-03-02

Update Date 2025-12-31

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