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

Nasdaq - Nasdaq Delayed price. Currency in USD
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31.36+0.34 (+1.10%)
At close: 08:01PM EDT
Full screen
Previous close31.02
YTD return-1.41%
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
Yield1.74%
5y average returnN/A
Holdings turnover29.00%
Last dividend0.57
Average for categoryN/A
Inception date03 Nov 2016
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