Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 (VRGEX) Chart

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

YTD Return 2.22%

1-Year Return 10.81%

3-Year Return 6.38%

5-Year Return 4.56%

NAV $35.49

Previous Close $35.29

Net Assets $181.28 Million

Expense Ratio 0.87%

Dividend Yield 0.03%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

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