Virtus Duff & Phelps Global Real Estate Securities Fund Class R6
VRGEX
NASDAQ
| Weiss Ratings | VRGEX-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 | VRGEX-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 | VRGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 | |||
| Category | Global Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Nov 03, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VRGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.56% | |||
| Dividend | VRGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.79% | |||
| Asset Allocation | VRGEX-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 | VRGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.52% | |||
| 30-Day Total Return | -2.05% | |||
| 60-Day Total Return | -1.68% | |||
| 90-Day Total Return | -0.23% | |||
| Year to Date Total Return | 5.20% | |||
| 1-Year Total Return | 4.58% | |||
| 2-Year Total Return | 16.83% | |||
| 3-Year Total Return | 7.85% | |||
| 5-Year Total Return | 31.27% | |||
| Price | VRGEX-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 | VRGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $34.34 | |||
| 1-Month Low NAV | $34.34 | |||
| 1-Month High NAV | $35.50 | |||
| 52-Week Low NAV | $29.96 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $37.18 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | VRGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.11 | |||
| Standard Deviation | 18.44 | |||
| Balance Sheet | VRGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 368.55M | |||
| Operating Ratios | VRGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.87% | |||
| Turnover Ratio | 45.00% | |||
| Performance | VRGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.15% | |||
| Last Bear Market Total Return | -19.02% | |||