Nasdaq - Delayed Quote USD

Virtus Duff & Phelps Glb Rl Estt Secs R6 (VRGEX)

34.18
+0.43
+(1.27%)
At close: 8:02:19 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 3.40%
5y Average Return 8.70%
Number of Years Up 5
Number of Years Down 3
Best 1Y Total Return (May 14, 2025) 31.88%
Worst 1Y Total Return (May 14, 2025) --
Best 3Y Total Return 31.88%
Worst 3Y Total Return -5.56%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
VRGEX
Category
YTD
3.80%
14.32%
1-Month
2.05%
0.73%
3-Month
2.26%
8.73%
1-Year
15.78%
32.33%
3-Year
-0.93%
7.75%
5-Year
7.25%
6.57%
10-Year
5.30%
6.49%
Last Bull Market
20.16%
23.44%
Last Bear Market
-19.02%
-20.52%

Annual Total Return (%) History

Year
VRGEX
Category
2025
--
--
2024
3.97%
--
2023
10.48%
--
2022
-26.69%
--
2021
31.88%
--
2020
-0.70%
-5.43%
2019
30.04%
23.45%
2018
-4.49%
-7.11%

2017
13.20%
15.12%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 1.72% -- -- --
2024 -1.27% -1.01% 16.85% -8.96%
2023 1.47% 0.43% -6.12% 15.49%
2022 -4.78% -19.02% -11.26% 7.14%
2021 5.44% 10.32% 1.11% 12.13%
2020 -24.35% 11.62% 3.63% 13.48%
2019 15.35% 2.50% 6.37% 3.40%
2018 -3.37% 5.41% 0.63% -6.82%
2017 1.41% 3.06% 2.89% 5.27%

Rank in Category (By Total Return)

YTD 25
1-Month 23
3-Month 26
1-Year 2
3-Year 14
5-Year 9

Load Adjusted Returns

1-Year 15.78%
3-Year -0.93%
5-Year 7.25%
10-Year 5.30%

Performance & Risk

YTD Return 3.40%
5y Average Return 8.70%
Rank in Category (ytd) 25
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.16
Morningstar Risk Rating

Fund Overview

Category Global Real Estate
Fund Family Virtus
Net Assets 368.02M
YTD Return 3.80%
Yield 2.60%
Morningstar Rating
Inception Date Mar 02, 2009

Fund Summary

The fund provides global exposure to the real estate securities market, focusing on owners and operators with recurring rental income. It invests at least 80% of its assets in equity securities issued by U.S. and non-U.S. companies of any capitalization that are principally engaged in the real estate industry, including common stock, preferred stock and other equity securities issued by real estate companies, such as REITs and similar REIT-like entities.

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