- ISIN
- US92828R3883
- CUSIP
- 92828R388
- Issuer
- Virtus
- Inception Date
- Mar 1, 2009
- Category
- REIT
- Min. Investment
- $100,000
- Distribution Policy
- Distributing
- Asset Class
- Real Estate
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
VGISX Performance Chart
Virtus Duff & Phelps Global Real Estate Securities Fund (VGISX) is up 9.5% since the beginning of the year. VGISX is currently trading at $38 per share. Investors who bought $1,000 worth of VGISX shares 5 years ago would now be looking at an investment worth $1,131.
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Returns By Period
Virtus Duff & Phelps Global Real Estate Securities Fund (VGISX) has returned 9.49% so far this year and 12.22% over the past 12 months. Over the last ten years, VGISX has returned 5.78% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Virtus Duff & Phelps Global Real Estate Securities Fund
- 1D
- 0.32%
- 1M
- -0.60%
- YTD
- 9.49%
- 6M
- 10.02%
- 1Y
- 12.22%
- 3Y*
- 9.90%
- 5Y*
- 2.49%
- 10Y*
- 5.78%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
VGISX Monthly Returns History
Based on dividend-adjusted daily data since Mar 3, 2009, VGISX's average daily return is +0.05%, while the average monthly return is +1.08%. At this rate, an investment would double in approximately 5.4 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% | -8.39% | 9.13% | -0.93% | -0.08% | 9.49% | ||||||
| 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 0.44%, beta of 0.84, and R2 of 0.60 versus S&P 500 Index. Calculated based on daily prices since March 03, 2009.
- This fund participated in 93.02% of S&P 500 Index downside but only 85.22% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- 0.44%
- Beta
- 0.84
- R²
- 0.60
- Upside Capture
- 85.22%
- Downside Capture
- 93.02%
Expense Ratio
VGISX has a high expense ratio of 1.16%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
VGISX ranks 14 for risk / return — in the bottom 14% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
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 S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VGISX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.04 | ||
| Sortino ratioReturn per unit of downside risk | -1.35 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.37 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 1.18 | 2.78 | -1.61 |
| Martin ratioReturn relative to average drawdown | 4.29 | 12.44 | -8.15 |
Dividends
Dividend History
Virtus Duff & Phelps Global Real Estate Securities Fund provided a 2.47% 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 | 2.47% | 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 | $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 2.03%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -41.61%Mar 2020 | 1mo 4d | 1y 13d | 1y 1moFeb 2020 - Apr 2021 |
Bear market2022 | -34.67%Oct 2022 | 9mo 14d | 3y 4mo | 4y 1moJan 2022 - Feb 2026 |
2011 bear market2011 | -22.48%Oct 2011 | 2mo 27d | 6mo 24d | 9mo 21dJul 2011 - Apr 2012 |
2013 correction2013 | -14.98%Sep 2013 | 3mo 16d | 7mo 21d | 11mo 7dMay 2013 - Apr 2014 |
2016 correction2016 | -14.69%Nov 2016 | 3mo 21d | 11mo 27d | 1y 3moAug 2016 - Nov 2017 |
Drawdown Indicators
| VGISX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.61% | -56.78% | +15.17% |
Max Drawdown (1Y)Largest decline over 1 year | -10.16% | -9.10% | -1.06% |
Max Drawdown (3Y)Largest decline over 3 years | -17.37% | -18.90% | +1.53% |
Max Drawdown (5Y)Largest decline over 5 years | -34.67% | -25.43% | -9.24% |
Max Drawdown (10Y)Largest decline over 10 years | -41.61% | -33.92% | -7.69% |
Current DrawdownCurrent decline from peak | -2.03% | -1.80% | -0.23% |
Average DrawdownAverage peak-to-trough decline | -7.90% | -10.71% | +2.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.78% | 2.03% | +0.75% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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