Development
Virtus Duff & Phelps Global Real Estate Securities Fund Class I
VGISX
NASDAQ
| Weiss Ratings | VGISX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | VGISX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | Geoffrey P. Dybas (16), Frank J. Haggerty (16) | |||
| Website | http://www.virtus.com | |||
| Fund Information | VGISX-NASDAQ | Click to Compare |
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| Fund Name | Virtus Duff & Phelps Global Real Estate Securities Fund Class I | |||
| Category | Global Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Mar 02, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VGISX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.40% | |||
| Dividend | VGISX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.78% | |||
| Asset Allocation | VGISX-NASDAQ | Click to Compare |
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| Cash | 1.10% | |||
| Stock | 97.48% | |||
| U.S. Stock | 65.09% | |||
| Non-U.S. Stock | 32.39% | |||
| Bond | -0.36% | |||
| U.S. Bond | -0.36% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.77% | |||
| Price History | VGISX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.69% | |||
| 30-Day Total Return | -1.67% | |||
| 60-Day Total Return | 0.57% | |||
| 90-Day Total Return | 2.07% | |||
| Year to Date Total Return | 2.07% | |||
| 1-Year Total Return | 10.07% | |||
| 2-Year Total Return | 15.02% | |||
| 3-Year Total Return | -11.75% | |||
| 5-Year Total Return | 56.10% | |||
| Price | VGISX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VGISX-NASDAQ | Click to Compare |
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| Nav | $33.41 | |||
| 1-Month Low NAV | $32.32 | |||
| 1-Month High NAV | $34.11 | |||
| 52-Week Low NAV | $29.65 | |||
| 52-Week Low NAV (Date) | Apr 17, 2024 | |||
| 52-Week High NAV | $37.22 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | VGISX-NASDAQ | Click to Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 20.40 | |||
| Balance Sheet | VGISX-NASDAQ | Click to Compare |
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| Total Assets | 367.81M | |||
| Operating Ratios | VGISX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 45.00% | |||
| Performance | VGISX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.98% | |||
| Last Bear Market Total Return | -19.08% | |||