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

Nasdaq - Nasdaq Delayed price. Currency in USD
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31.20+0.08 (+0.26%)
At close: 08:01PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return-6.88%
5-year average return1.65%
Number of years up11
Number of years down3
Best 1-yr total return (24 Apr 2024)31.21%
Worst 1-yr total return (24 Apr 2024)N/A
Best 3-yr total return31.21%
Worst 3-yr total return-1.84%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnVGSAXCategory
YTD-1.41%14.32%
1-month2.84%0.73%
3-month-1.41%8.73%
1-year6.95%32.33%
3-year-0.49%7.75%
5-year2.85%6.57%
10-year5.44%6.49%
Last bull market46.65%23.44%
Last bear market-19.14%-20.52%

Annual total return (%) history

Year
VGSAXCategory
2024
N/AN/A
2023
9.91%N/A
2022
-27.04%N/A
2021
31.21%N/A
2020
-1.21%-5.43%
2019
29.44%23.45%
2018
-4.91%-7.11%
2017
12.79%15.12%
2016
3.92%1.97%
2015
1.69%-0.92%
2014
22.58%11.67%
2013
1.08%2.92%
2012
23.40%31.78%
2011
0.50%-10.10%
2010
23.08%17.22%
2009
N/A37.01%

Past quarterly returns (%)

YearQ1Q2Q3Q4
2024-1.41%N/AN/AN/A
20231.33%0.29%-6.23%15.36%
2022-4.87%-19.14%-11.37%7.02%
20215.29%10.20%0.98%11.98%
2020-24.47%11.50%3.51%13.32%
201915.27%2.37%6.26%3.23%
2018-3.47%5.31%0.53%-6.94%
20171.30%3.01%2.76%5.18%
20165.44%4.73%-0.89%-5.05%
20154.15%-6.89%0.89%3.94%
20148.52%7.48%-3.75%9.20%
20133.96%-2.54%0.56%-0.80%
201212.34%1.88%3.18%4.50%
20115.73%4.64%-16.99%9.43%
20104.97%-6.13%17.74%6.08%
200925.59%32.44%5.51%N/A

Rank in category (by total return)

YTD67
1-month82
3-month67
1-year70
3-year45
5-year13

Load adjusted returns

1-year1.07%
3-year-2.35%
5-year1.69%
10-year4.85%