VGIRX Mutual Fund

NAV$16.83

AUM$18M

TER0.85%

Holdings55

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VGIRX Mutual Fund

NAV$16.83

Virtus Duff & Phelps Global Infrastructure Fund Class R6

AUM$18M

TER0.85%

Holdings55

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	$16.83
1 month	+8.69%
3 months	+0.22%
6 months	-0.66%
Year to date	+11.90%
1 year	+21.29%
3 years	+19.66%
5 years	+7.99%
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 11.90%. The current price is $16.83.

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.