VGSAX Mutual Fund NAV Chart & History | MarketXLS

VGSAX Mutual Fund

NAV$41.11

AUM$15M

TER1.24%

Holdings54

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VGSAX Mutual Fund

NAV$41.11

Virtus Duff & Phelps Global Real Estate Securities Fund A

AUM$15M

TER1.24%

Holdings54

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

VGSAX NAV Chart

Period	VGSAX return
Latest NAV	$41.11
1 month	+1.70%
3 months	+9.87%
6 months	+11.31%
Year to date	+11.40%
1 year	+13.66%
3 years	+10.78%
5 years	+2.66%
10 years	+5.49%

VGSAX Mutual Fund Price Chart

VGSAX NAV chart displays historical price data and trading volume. Year-to-date, VGSAX has returned 11.40%. The current price is $41.11.

VGSAX price history helps investors identify trends and make informed decisions.VGSAX performance metrics offer detailed return data. VGSAX fund comparison lets you evaluate against similar funds.