VRGEX Mutual Fund

NAV$36.16

AUM$245M

TER0.87%

Holdings57

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VRGEX Mutual Fund

NAV$36.16

Virtus Duff & Phelps Global Real Estate Securities Fund R6

AUM$245M

TER0.87%

Holdings57

See how much of VRGEX 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

VRGEX NAV Chart

Period	VRGEX return
Latest NAV	$36.16
1 month	-5.91%
3 months	-6.28%
6 months	+3.07%
Year to date	+4.58%
1 year	+3.44%
3 years	+11.18%
5 years	+1.51%
10 years	+5.86%

VRGEX Mutual Fund Price Chart

VRGEX NAV chart displays historical price data and trading volume. Year-to-date, VRGEX has returned 4.58%. The current price is $36.16.

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