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

31.92 +0.23 (+0.73%) At close: 08:01PM EDT

• Previous Close: 31.69
• YTD Return: -6.94%
• Expense Ratio (net): 1.15%
• 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: 1.85%
• 5y Average Return: N/A
• Holdings Turnover: 29.00%
• Last Dividend: 0.57
• Average for Category: N/A
• Inception Date: Mar 02, 2009