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Virtus Duff & Phelps Global Real Estate Securities Fund R6: (MF: VRGEX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:43 PM ET

$35.76 USD

+0.20 (0.56%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 10.57 30
3 months 9.54 22
6 months 11.14 23
1 Year 16.75 20
3 Year 10.09 19
5 Year 5.70 40
10 Year NA NA

* 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 Feb 28, 2026

1 Year 9.63
5 Year 4.01
10 Year NA
Since Inception 6.50

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.40 5.65 2.54 -0.20
2024 -1.27 -1.00 17.13 -9.18
2023 1.46 0.42 -6.12 15.49
2022 -4.77 -19.02 -11.26 7.14
2021 5.44 10.32 1.11 12.11

Annual Return

2026202520242023202220212020201920182017
% Total Return 10.579.633.9710.48-26.6831.86-0.7030.04-4.2513.19
% Total Return Rel to Index 1.45-8.58-21.05-15.76-8.483.17-19.10-1.440.14-8.59
% Total Return Rel to Peer 0.144.580.33-0.70-4.560.503.254.582.204.43
% Perf Quintile vs Peer* 2.001.000.004.004.003.002.002.002.001.00
% Dividends 0.001.050.880.850.410.700.210.000.070.27
% Yield 0.002.872.553.091.301.570.620.000.240.84
Capital Gains ($) 0.000.000.000.000.000.690.002.550.970.65
Expense Ratio 0.000.880.890.880.910.890.890.000.000.00

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