VGISX Mutual Fund

NAV$38.98

AUM$210M

TER0.99%

Holdings54

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Just $25 once·$99/mo·Download sample

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VGISX Mutual Fund

NAV$38.98

Virtus Duff & Phelps Global Real Estate Securities Fund I

AUM$210M

TER0.99%

Holdings54

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	$38.98
1 month	+2.65%
3 months	+3.42%
6 months	+11.17%
Year to date	+14.49%
1 year	+18.83%
3 years	+10.91%
5 years	+2.44%
10 years	+5.64%

VGISX Mutual Fund Price Chart

VGISX NAV chart displays historical price data and trading volume. Year-to-date, VGISX has returned 14.49%. The current price is $38.98.

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.