Virtus Duff & Phelps Glb Rl Estt Secs A VGSAX

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39.80 USD +1.01 (+2.60%)

At closeNov 5, 2026, 8:10 AM EST

Day range unavailable

35.72 52-week range 41.84
YTD
+10.28%
1 year
+8.39%
Market cap
444.86M
EPS (ttm)
1.73
P/E ratio
23.00
YTD return
+10.28%
1-year return
+8.39%
Previous close
38.79
52-week range
35.72 – 41.84

3M -2.37 (-5.76%)

3840Aug 12Aug 31Sep 18Oct 7Oct 2638.79

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
36.38
200-day average
34.53

About Virtus Duff & Phelps Glb Rl Estt Secs A

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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