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

31.92 +0.03 (+0.09%) At close: 08:01PM EDT

• Previous Close: 31.89
• YTD Return: -6.89%
• Expense Ratio (net): 0.89%
• Category: Global Real Estate
• Last Cap Gain: -5.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Net Assets: 357M
• Beta (5Y Monthly): 1.14
• Yield: 2.10%
• 5y Average Return: N/A
• Holdings Turnover: 29.00%
• Last Dividend: 0.63
• Average for Category: N/A
• Inception Date: Mar 02, 2009