Virtus Duff & Phelps Global Real Estate Securities Fund VGISX
38.55 USD +0.98 (+2.61%)
At closeNov 5, 2026, 8:10 AM EST
38.55 Day range 38.55
34.53 52-week range 40.50
- YTD
- +10.49%
- 1 year
- +8.20%
- Market cap
- 454.59M
- EPS (ttm)
- 1.69
- P/E ratio
- 22.79
- YTD return
- +10.49%
- 1-year return
- +8.20%
- Open
- 38.55
- Previous close
- 37.57
- Day's range
- 38.55 – 38.55
- 52-week range
- 34.53 – 40.50
1M +1.60 (+4.45%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 35.28
- 200-day average
- 33.47
About Virtus Duff & Phelps Global Real Estate Securities Fund
The fund provides global exposure to the real estate securities market, focusing on owners and operators with recurring rental income. It invests at least 80% of its assets in equity securities issued by U.S. and non-U.S. companies of any capitalization that are principally engaged in the real estate industry, including common stock, preferred stock and other equity securities issued by real estate companies, such as REITs and similar REIT-like entities.
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