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

Nasdaq - Nasdaq Delayed price. Currency in USD
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30.15-0.12 (-0.40%)
At close: 08:01PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return-6.43%
5-year average return2.01%
Number of years up11
Number of years down3
Best 1-yr total return (23 Apr 2024)31.57%
Worst 1-yr total return (23 Apr 2024)N/A
Best 3-yr total return31.57%
Worst 3-yr total return-1.60%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnVGISXCategory
YTD-1.36%14.32%
1-month2.84%0.73%
3-month-1.36%8.73%
1-year7.21%32.33%
3-year-0.24%7.75%
5-year3.11%6.57%
10-year5.70%6.49%
Last bull market46.97%23.44%
Last bear market-19.09%-20.52%

Annual total return (%) history

Year
VGISXCategory
2024
N/AN/A
2023
10.22%N/A
2022
-26.87%N/A
2021
31.57%N/A
2020
-0.98%-5.43%
2019
29.76%23.45%
2018
-4.65%-7.11%
2017
13.02%15.12%
2016
4.21%1.97%
2015
1.93%-0.92%
2014
22.84%11.67%
2013
1.36%2.92%
2012
23.70%31.78%
2011
0.83%-10.10%
2010
23.41%17.22%
2009
N/A37.01%

Past quarterly returns (%)

YearQ1Q2Q3Q4
2024-1.36%N/AN/AN/A
20231.40%0.36%-6.17%15.42%
2022-4.82%-19.09%-11.32%7.09%
20215.37%10.28%1.04%12.06%
2020-24.41%11.54%3.57%13.40%
201915.33%2.44%6.32%3.30%
2018-3.41%5.38%0.60%-6.88%
20171.37%3.07%2.79%5.25%
20165.56%4.77%-0.82%-5.00%
20154.24%-6.85%0.96%3.98%
20148.57%7.56%-3.72%9.26%
20134.04%-2.49%0.65%-0.73%
201212.40%1.92%3.26%4.58%
20115.88%4.68%-16.90%9.48%
20105.08%-6.06%17.81%6.11%
200925.68%32.56%5.57%N/A

Rank in category (by total return)

YTD67
1-month83
3-month67
1-year65
3-year40
5-year11

Load adjusted returns

1-year7.21%
3-year-0.24%
5-year3.11%
10-year5.70%