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Virtus Duff & Phelps Global Real Estate Securities Fund A: (MF: VGSAX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 06:53 PM ET

$39.91 USD

+0.02 (0.05%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.88 42
3 months 3.39 37
6 months 6.76 37
1 Year 10.72 20
3 Year 5.32 28
5 Year 4.39 56
10 Year 6.12 28

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jan 31, 2026

1 Year 3.51
5 Year 2.41
10 Year 4.84
Since Inception 10.61

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.30 5.02 2.97 -0.31
2024 -1.40 -1.15 17.01 -9.29
2023 1.32 0.28 -6.23 15.35
2022 -4.87 -19.14 -11.36 7.02
2021 5.29 10.19 0.98 11.97

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.889.213.439.91-27.0331.19-1.2129.42-4.9012.803.90
% Total Return Rel to Index 0.00-9.00-21.58-16.33-8.832.51-19.61-2.06-0.51-8.99-8.03
% Total Return Rel to Peer 0.004.15-0.20-1.27-4.91-0.162.743.961.544.03-0.57
% Perf Quintile vs Peer* 0.000.000.004.004.003.002.002.002.001.004.00
% Dividends 0.000.820.750.570.190.460.001.290.430.540.57
% Yield NA2.162.092.330.581.010.003.531.481.742.00
Capital Gains ($) 0.000.000.000.000.000.690.000.770.010.060.07
Expense Ratio 0.001.281.401.391.411.401.401.401.401.401.41

* 1 = Top 20%, 5 = Bottom 20%