logo
light
☰
search

VGSAX Chart NMFQS:VGSAX

Global Real Estate | Virtus
$39.88
↑ $0.00 (0.00%)
Last Updated: Jul 18, 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 Virtus Duff & Phelps Global Real Estate Securities Fund Class A (VGSAX) fund's overview page.


Performance Summary

YTD Return 10.00%
1-Year Return 14.19%
3-Year Return 11.54%
5-Year Return 2.54%
NAV $39.88
Previous Close $39.88

Fund Metrics

Net Assets $430.52 Million
Expense Ratio 1.24%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2009-03-02
Update Date 2026-03-31