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Nasdaq - Delayed Quote USD

Virtus Duff & Phelps Glb Rl Estt Secs I (VGISX)

33.18
+0.02
+(0.06%)
As of 8:09:01 AM EDT. Market Open.
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  • Previous Close 33.16
  • YTD Return 3.82%
  • Expense Ratio 0.99%
  • Category Global Real Estate
  • Last Cap Gain 13.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 378.42M
  • Beta (5Y Monthly) 1.14
  • Yield 2.35%
  • 5y Average Return --
  • Holdings Turnover 45.00%
  • Last Dividend 0.80
  • Inception Date Nov 3, 2016

The fund provides global exposure to the real estate securities market, focusing on owners and operators with recurring rental income. It invests at least 80% of its assets in equity securities issued by U.S. and non-U.S. companies of any capitalization that are principally engaged in the real estate industry, including common stock, preferred stock and other equity securities issued by real estate companies, such as REITs and similar REIT-like entities.

Virtus

Fund Family

Global Real Estate

Fund Category

378.42M

Net Assets

2016-11-03

Inception Date

More about Virtus Duff & Phelps Glb Rl Estt Secs I

Performance Overview: VGISX

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Trailing returns as of 3/27/2025. Category is Global Real Estate.

YTD Return

VGISX
3.82%
Category
14.32%
 

1-Year Return

VGISX
12.20%
Category
32.33%
 

3-Year Return

VGISX
1.77%
Category
7.75%
 

5-Year Return

VGISX
3.72%
Category
6.57%
 

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Holdings: VGISX

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Sector Weightings

SectorVGISX
Real Estate   99.53%
Technology   0.47%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: VGISX

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Research Reports: VGISX

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