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VGSAX Chart NMFQS:VGSAX

Global Real Estate | Virtus
$36.86
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

VGSAX Price Chart

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


Performance Summary

YTD Return 2.44%
1-Year Return 9.60%
3-Year Return 5.17%
5-Year Return 4.27%
NAV $36.86
Previous Close $36.86

Fund Metrics

Net Assets $397.74 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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