Virtus Duff & Phelps Glb Rl Estt Secs I VGISX

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37.57 USD +0.14 (+0.37%)

At closeNov 4, 2026, 8:10 AM EST

Day range unavailable

34.53 52-week range 40.50
YTD
+7.68%
1 year
+5.47%
Market cap
444.69M
EPS (ttm)
1.68
P/E ratio
22.42
YTD return
+7.68%
1-year return
+5.47%
Previous close
37.43
52-week range
34.53 – 40.50

6M -0.84 (-2.19%)

363840May 21Jun 29Aug 4Sep 9Oct 1437.43

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 Glb Rl Estt Secs I

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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