VGIRX Mutual Fund

NAV$15.92

AUM$17M

TER0.85%

Holdings57

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VGIRX Mutual Fund

NAV$15.92

Virtus Duff & Phelps Global Infrastructure Fund Class R6

AUM$17M

TER0.85%

Holdings57

See how much of VGIRX 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

VGIRX NAV Chart

Period	VGIRX return
Latest NAV	$15.92
1 month	-6.46%
3 months	-7.41%
6 months	-5.61%
Year to date	+2.96%
1 year	+10.97%
3 years	+14.46%
5 years	+6.84%
10 years	+7.58%

VGIRX Mutual Fund Price Chart

VGIRX NAV chart displays historical price data and trading volume. Year-to-date, VGIRX has returned 2.96%. The current price is $15.92.

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