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

Nasdaq - Nasdaq Delayed price. Currency in USD
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30.38+0.33 (+1.10%)
At close: 08:01PM EDT
Full screen
Previous close30.05
YTD return-1.36%
Expense ratio (net)0.89%
CategoryGlobal Real Estate
Last cap gain-5.00
Morningstar rating★★★★
Morningstar risk ratingAbove average
Sustainability rating
Net assets382.25M
Beta (5Y monthly)1.15
Yield1.99%
5y average returnN/A
Holdings turnover29.00%
Last dividend0.63
Average for categoryN/A
Inception date03 Nov 2016
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