Virtus Duff & Phelps Global Real Estate Securities Fund Class A
VGSAX
NASDAQ
| Weiss Ratings | VGSAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | VGSAX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | Geoffrey P. Dybas (17), Frank J. Haggerty (17) | |||
| Website | http://www.virtus.com | |||
| Fund Information | VGSAX-NASDAQ | Click to Compare |
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| 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 | -- | |||
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| Dividend Yield | 2.07% | |||
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| Dividend Yield (Forward) | 3.80% | |||
| Asset Allocation | VGSAX-NASDAQ | Click to Compare |
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| Cash | 0.77% | |||
| Stock | 97.63% | |||
| U.S. Stock | 66.24% | |||
| Non-U.S. Stock | 31.39% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.60% | |||
| Price History | VGSAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.52% | |||
| 30-Day Total Return | 0.79% | |||
| 60-Day Total Return | 9.90% | |||
| 90-Day Total Return | -1.02% | |||
| Year to Date Total Return | 9.44% | |||
| 1-Year Total Return | 12.28% | |||
| 2-Year Total Return | 29.28% | |||
| 3-Year Total Return | 37.85% | |||
| 5-Year Total Return | 12.79% | |||
| Price | VGSAX-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 | VGSAX-NASDAQ | Click to Compare |
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| Nav | $39.50 | |||
| 1-Month Low NAV | $38.87 | |||
| 1-Month High NAV | $39.99 | |||
| 52-Week Low NAV | $35.49 | |||
| 52-Week Low NAV (Date) | Aug 01, 2025 | |||
| 52-Week High NAV | $40.01 | |||
| 52-Week High Price (Date) | Apr 20, 2026 | |||
| Beta / Standard Deviation | VGSAX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 16.50 | |||
| Balance Sheet | VGSAX-NASDAQ | Click to Compare |
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| Total Assets | 430.52M | |||
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| Expense Ratio | 1.24% | |||
| Turnover Ratio | 18.00% | |||
| Performance | VGSAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.49% | |||
| Last Bear Market Total Return | -19.14% | |||