VGIRX Mutual Fund

NAV$16.52

AUM$18M

TER0.85%

Holdings53

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VGIRX Mutual Fund

NAV$16.52

Virtus Duff & Phelps Global Infrastructure Fund Class R6

AUM$18M

TER0.85%

Holdings53

See how much of VGIRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VGIRX NAV Chart

Period	VGIRX return
Latest NAV	$16.52
1 month	+0.42%
3 months	-0.87%
6 months	+7.42%
Year to date	+11.66%
1 year	+17.33%
3 years	+12.64%
5 years	+7.60%
10 years	+7.58%

VGIRX Mutual Fund Price Chart

VGIRX NAV chart displays historical price data and trading volume. Year-to-date, VGIRX has returned 11.66%. The current price is $16.52.

VGIRX price history helps investors identify trends and make informed decisions. VGIRX returns break the record out by period. VGIRX vs another fund lets you evaluate against similar funds.