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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Virtus Duff & Phelps Global Real Estate Securities Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Virtus Duff & Phelps Global Real Estate Securities Fund (VGISX) has returned -0.37% so far this year and 7.27% over the past 12 months. Over the last ten years, VGISX has returned 5.10% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Virtus Duff & Phelps Global Real Estate Securities Fund
- 1D
- 0.23%
- 1M
- -9.95%
- YTD
- -0.37%
- 6M
- -1.43%
- 1Y
- 7.27%
- 3Y*
- 7.08%
- 5Y*
- 2.60%
- 10Y*
- 5.10%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Mar 3, 2009, VGISX's average daily return is +0.05%, while the average monthly return is +1.05%. At this rate, your investment would double in approximately 5.5 years.
Historically, 63% of months were positive and 37% were negative. The best month was Apr 2009 with a return of +19.6%, while the worst month was Mar 2020 at -19.7%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.
On a daily basis, VGISX closed higher 54% of trading days. The best single day was Mar 10, 2009 with a return of +10.6%, while the worst single day was Mar 16, 2020 at -15.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.89% | 7.52% | -9.95% | -0.37% | |||||||||
| 2025 | 1.50% | 2.29% | -2.06% | 2.04% | 2.71% | 0.49% | -1.57% | 3.74% | 1.20% | -1.57% | 1.88% | -1.34% | 9.48% |
| 2024 | -4.45% | 0.39% | 2.84% | -5.61% | 4.55% | 0.25% | 6.53% | 6.57% | 2.87% | -4.48% | 2.61% | -7.28% | 3.58% |
| 2023 | 9.39% | -4.64% | -2.79% | 2.34% | -4.70% | 2.90% | 3.05% | -3.12% | -6.02% | -4.44% | 10.98% | 8.81% | 10.19% |
| 2022 | -5.47% | -3.18% | 4.00% | -5.65% | -4.91% | -9.82% | 9.06% | -6.78% | -12.78% | 3.26% | 7.49% | -3.51% | -26.86% |
| 2021 | -1.30% | 3.35% | 3.30% | 7.15% | 2.30% | 0.61% | 5.02% | 2.66% | -6.28% | 6.76% | -1.90% | 7.03% | 31.60% |
Benchmark Metrics
Virtus Duff & Phelps Global Real Estate Securities Fund has an annualized alpha of 0.64%, beta of 0.85, and R² of 0.60 versus S&P 500 Index. Calculated based on daily prices since March 04, 2009.
- This fund participated in 93.04% of S&P 500 Index downside but only 86.44% of its upside — more exposed to losses than it benefited from rallies.
- Alpha
- 0.64%
- Beta
- 0.85
- R²
- 0.60
- Upside Capture
- 86.44%
- Downside Capture
- 93.04%
Expense Ratio
VGISX has a high expense ratio of 1.16%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
VGISX ranks 21 for risk / return — below 21% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Virtus Duff & Phelps Global Real Estate Securities Fund (VGISX) and compare them to a chosen benchmark (S&P 500 Index).
| VGISX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.55 | 0.90 | -0.35 |
Sortino ratioReturn per unit of downside risk | 0.83 | 1.39 | -0.55 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.21 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 0.74 | 1.40 | -0.66 |
Martin ratioReturn relative to average drawdown | 2.80 | 6.61 | -3.81 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore VGISX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Virtus Duff & Phelps Global Real Estate Securities Fund provided a 2.71% dividend yield over the last twelve months, with an annual payout of $0.94 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.94 | $0.94 | $0.80 | $0.63 | $0.25 | $1.31 | $0.17 | $2.52 | $0.94 | $0.88 | $0.70 | $0.80 |
Dividend yield | 2.71% | 2.70% | 2.44% | 1.96% | 0.82% | 3.17% | 0.54% | 7.66% | 3.45% | 2.97% | 2.58% | 3.01% |
Monthly Dividends
The table displays the monthly dividend distributions for Virtus Duff & Phelps Global Real Estate Securities Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.94 | $0.94 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.80 | $0.80 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $0.63 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.31 | $1.31 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Virtus Duff & Phelps Global Real Estate Securities Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Virtus Duff & Phelps Global Real Estate Securities Fund was 41.61%, occurring on Mar 23, 2020. Recovery took 260 trading sessions.
The current Virtus Duff & Phelps Global Real Estate Securities Fund drawdown is 9.95%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.61% | Feb 18, 2020 | 25 | Mar 23, 2020 | 260 | Apr 5, 2021 | 285 |
| -34.67% | Jan 3, 2022 | 198 | Oct 14, 2022 | 835 | Feb 13, 2026 | 1033 |
| -22.48% | Jul 8, 2011 | 61 | Oct 3, 2011 | 140 | Apr 24, 2012 | 201 |
| -14.98% | May 22, 2013 | 74 | Sep 5, 2013 | 159 | Apr 24, 2014 | 233 |
| -14.69% | Aug 2, 2016 | 79 | Nov 21, 2016 | 246 | Nov 13, 2017 | 325 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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