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Virtus Duff & Phelps Glb Rl Estt Secs A (VGSAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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31.92+0.23 (+0.73%)
At close: 08:01PM EDT
Full screen
Previous close31.69
YTD return-6.94%
Expense ratio (net)1.15%
CategoryGlobal Real Estate
Last cap gain-5.00
Morningstar rating★★★★
Morningstar risk ratingAbove average
Sustainability rating
Net assets357M
Beta (5Y monthly)1.14
Yield1.85%
5y average returnN/A
Holdings turnover29.00%
Last dividend0.57
Average for categoryN/A
Inception date02 Mar 2009
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