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

Nasdaq - Nasdaq Delayed Price. Currency in USD
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30.23+0.08 (+0.27%)
At close: 08:01PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return-6.55%
5-Year Average Return1.88%
Number of Years Up11
Number of Years Down3
Best 1 Yr Total Return (Apr 25, 2024)31.57%
Worst 1 Yr Total Return (Apr 25, 2024)N/A
Best 3-Yr Total Return31.57%
Worst 3-Yr Total Return-1.60%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnVGISXCategory
YTD-1.36%14.32%
1-Month2.84%0.73%
3-Month-1.36%8.73%
1-Year7.21%32.33%
3-Year-0.24%7.75%
5-Year3.11%6.57%
10-Year5.70%6.49%
Last Bull Market46.97%23.44%
Last Bear Market-19.09%-20.52%

Annual Total Return (%) History

Year
VGISXCategory
2024
N/AN/A
2023
10.22%N/A
2022
-26.87%N/A
2021
31.57%N/A
2020
-0.98%-5.43%
2019
29.76%23.45%
2018
-4.65%-7.11%
2017
13.02%15.12%
2016
4.21%1.97%
2015
1.93%-0.92%
2014
22.84%11.67%
2013
1.36%2.92%
2012
23.70%31.78%
2011
0.83%-10.10%
2010
23.41%17.22%
2009
N/A37.01%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
2024-1.36%N/AN/AN/A
20231.40%0.36%-6.17%15.42%
2022-4.82%-19.09%-11.32%7.09%
20215.37%10.28%1.04%12.06%
2020-24.41%11.54%3.57%13.40%
201915.33%2.44%6.32%3.30%
2018-3.41%5.38%0.60%-6.88%
20171.37%3.07%2.79%5.25%
20165.56%4.77%-0.82%-5.00%
20154.24%-6.85%0.96%3.98%
20148.57%7.56%-3.72%9.26%
20134.04%-2.49%0.65%-0.73%
201212.40%1.92%3.26%4.58%
20115.88%4.68%-16.90%9.48%
20105.08%-6.06%17.81%6.11%
200925.68%32.56%5.57%N/A

Rank In Category (By Total Return)

YTD67
1-Month83
3-Month67
1-Year65
3-Year40
5-Year11

Load Adjusted Returns

1-Year7.21%
3-Year-0.24%
5-Year3.11%
10-Year5.70%