Virtus Global Real Fund Quote

VGISX Fund  USD 36.22  0.32  0.89%   

Performance

2 of 100

 
Weak
 
Strong
Weak

Odds Of Distress

Less than 21

 
High
 
Low
Low
Virtus Global is trading at 36.22 as of the 29th of November 2024; that is 0.89 percent increase since the beginning of the trading day. The fund's open price was 35.9. Virtus Global has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Virtus Global Real are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of October 2024 and ending today, the 29th of November 2024. Click here to learn more.
The fund provides global exposure to the real estate securities market, focusing on owners and operators with recurring rental income. Virtus Duff is traded on NASDAQ Exchange in the United States. More on Virtus Global Real

Moving together with Virtus Mutual Fund

  0.9DFGEX Dfa Global RealPairCorr
  0.76VGRNX Vanguard Global ExPairCorr
  0.87DFITX Dfa International RealPairCorr
  0.69VGRLX Vanguard Global ExPairCorr
  0.9PGRKX Global Real EstatePairCorr
  0.98PGRUX Global Real EstatePairCorr

Moving against Virtus Mutual Fund

  0.65LETRX Voya Russia FundPairCorr
  0.63KSCYX Kinetics Small Cap Steady GrowthPairCorr
  0.62WWNPX Kinetics Paradigm Steady GrowthPairCorr
  0.62KNPCX Kinetics Paradigm Steady GrowthPairCorr
  0.62KNPAX Kinetics Paradigm Steady GrowthPairCorr
  0.62KSOCX Kinetics Small Cap Steady GrowthPairCorr

Virtus Mutual Fund Highlights

Fund ConcentrationGlobal Real Estate, Virtus (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date27th of January 2023
Fiscal Year EndSeptember
Virtus Global Real [VGISX] is traded in USA and was established 29th of November 2024. The fund is listed under Global Real Estate category and is part of Virtus family. This fund at this time has accumulated 333.4 M in net assets with no minimum investment requirementsVirtus Global Real is currently producing year-to-date (YTD) return of 9.52% with the current yeild of 0.02%, while the total return for the last 3 years was -2.71%.
Check Virtus Global Probability Of Bankruptcy

Instrument Allocation

Top Virtus Global Real Mutual Fund Constituents

REGRegency CentersStockReal Estate
DLRDigital Realty TrustStockReal Estate
CUBECubeSmartStockReal Estate
AVBAvalonBay CommunitiesStockReal Estate
WELLWelltowerStockReal Estate
SUISun CommunitiesStockReal Estate
SPGSimon Property GroupStockReal Estate
PLDPrologisStockReal Estate
More Details

Virtus Global Top Holders

PDPCXVirtus Alternatives DiversifierMutual FundWorld Allocation
VADIXVirtus Alternatives DiversifierMutual FundWorld Allocation
PDPAXVirtus Alternatives DiversifierMutual FundWorld Allocation
More Details

Virtus Global Real Risk Profiles

Virtus Global Against Markets

Other Information on Investing in Virtus Mutual Fund

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