VGISX Mutual Fund

NAV$36.30

AUM$194M

TER0.99%

Holdings57

See how much of VGISX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

VGISX Mutual Fund

NAV$36.30

Virtus Duff & Phelps Global Real Estate Securities Fund I

AUM$194M

TER0.99%

Holdings57

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	$36.30
1 month	-5.94%
3 months	-6.33%
6 months	+3.00%
Year to date	+4.47%
1 year	+3.29%
3 years	+10.97%
5 years	+1.29%
10 years	+5.63%

VGISX Mutual Fund Price Chart

VGISX NAV chart displays historical price data and trading volume. Year-to-date, VGISX has returned 4.47%. The current price is $36.30.

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.