VGSAX Mutual Fund

NAV$39.90

AUM$14M

TER1.24%

Holdings54

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VGSAX Mutual Fund

NAV$39.90

Virtus Duff & Phelps Global Real Estate Securities Fund A

AUM$14M

TER1.24%

Holdings54

See how much of VGSAX 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

VGSAX NAV Chart

Period	VGSAX return
Latest NAV	$39.90
1 month	+2.64%
3 months	+3.36%
6 months	+11.04%
Year to date	+14.34%
1 year	+18.56%
3 years	+10.66%
5 years	+2.19%
10 years	+5.38%

VGSAX Mutual Fund Price Chart

VGSAX NAV chart displays historical price data and trading volume. Year-to-date, VGSAX has returned 14.34%. The current price is $39.90.

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