Virtus Duff & Phelps Global Real Estate Securities Fund Class A
VGSAX
NASDAQ
| Weiss Ratings | VGSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | VGSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Virtus | |||
| Manager/Tenure (Years) | Geoffrey P. Dybas (16), Frank J. Haggerty (16) | |||
| Website | http://www.virtus.com | |||
| Fund Information | VGSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Virtus Duff & Phelps Global Real Estate Securities Fund Class A | |||
| 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 | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | VGSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.01% | |||
| Dividend | VGSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.79% | |||
| Asset Allocation | VGSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.84% | |||
| Stock | 96.71% | |||
| U.S. Stock | 61.84% | |||
| Non-U.S. Stock | 34.87% | |||
| Bond | -0.39% | |||
| U.S. Bond | -0.39% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.84% | |||
| Price History | VGSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.37% | |||
| 30-Day Total Return | 1.19% | |||
| 60-Day Total Return | 5.21% | |||
| 90-Day Total Return | 3.00% | |||
| Year to Date Total Return | 10.44% | |||
| 1-Year Total Return | 0.86% | |||
| 2-Year Total Return | 31.78% | |||
| 3-Year Total Return | 34.38% | |||
| 5-Year Total Return | 33.81% | |||
| Price | VGSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | VGSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $37.39 | |||
| 1-Month Low NAV | $36.23 | |||
| 1-Month High NAV | $37.39 | |||
| 52-Week Low NAV | $31.00 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $37.85 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | VGSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.06 | |||
| Standard Deviation | 16.22 | |||
| Balance Sheet | VGSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 386.78M | |||
| Operating Ratios | VGSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.24% | |||
| Turnover Ratio | 45.00% | |||
| Performance | VGSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.80% | |||
| Last Bear Market Total Return | -19.14% | |||