Canada markets open in 9 hours 29 minutes

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

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
31.92+0.23 (+0.73%)
At close: 08:01PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return-4.49%
5-Year Average Return1.90%
Number of Years Up11
Number of Years Down3
Best 1 Yr Total Return (May 2, 2024)31.21%
Worst 1 Yr Total Return (May 2, 2024)N/A
Best 3-Yr Total Return31.21%
Worst 3-Yr Total Return-1.84%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnVGSAXCategory
YTD-6.94%14.32%
1-Month-5.61%0.73%
3-Month-2.60%8.73%
1-Year-1.35%32.33%
3-Year-4.61%7.75%
5-Year1.58%6.57%
10-Year4.45%6.49%
Last Bull Market19.02%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)

YTD54
1-Month31
3-Month43
1-Year63
3-Year45
5-Year13

Load Adjusted Returns

1-Year-6.78%
3-Year-6.39%
5-Year0.44%
10-Year3.86%