VGISX Mutual Fund

NAV$38.59

AUM$201M

TER0.99%

Holdings53

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VGISX Mutual Fund

NAV$38.59

Virtus Duff & Phelps Global Real Estate Securities Fund I

AUM$201M

TER0.99%

Holdings53

See how much of VGISX 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

VGISX NAV Chart

Period	VGISX return
Latest NAV	$38.59
1 month	+1.73%
3 months	-7.17%
6 months	-3.99%
Year to date	+6.28%
1 year	+6.76%
3 years	+13.34%
5 years	+0.39%
10 years	+5.98%

VGISX Mutual Fund Price Chart

VGISX NAV chart displays historical price data and trading volume. Year-to-date, VGISX has returned 6.28%. The current price is $38.59.

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