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VGISX: VIRTUS GLOBAL REAL ESTATE SECURITIES FUND CLASS I (MUTUAL FUND)
Basic Info 34.8 0.02(0.06%) July 11
| Asset Class: | Global Real Estate |
| MyPlanIQ Rating: | (22%) |
| Start Date: | 03/04/2009 |
| Last Dividend Date: | 12/18/2024 |
| 12-Mo. Yield | 2.52% |
| Expenses | 1.40% |
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Performance Analytics (As of 07/03/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 03/04/2009 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.0 | 6.3 | 10.8 | 4.4 | 6.1 | 5.6 | 7.9 | 11.9 | 3.6 | 10.2 | -26.9 | 29.3 | -0.9 | 29.8 | -4.7 | 13.0 | 4.2 | 1.9 | 22.8 | 1.4 | 23.7 | 0.8 | 23.2 | 93.5 |
| Sharpe Ratio | NA | 0.72 | 0.67 | 0.09 | 0.23 | 0.23 | NA | 0.57 | -0.22 | 0.35 | -1.24 | 2.35 | -0.03 | 3.26 | -0.52 | 1.62 | 0.27 | 0.14 | 2.61 | 0.1 | 1.99 | 0.03 | 1.04 | 3.07 |
| Draw Down(%) | NA | 11.9 | 17.4 | 24.2 | 34.7 | 41.6 | NA | 41.6 | 12.0 | 20.5 | 34.7 | 7.6 | 41.6 | 3.8 | 11.5 | 5.0 | 14.7 | 13.3 | 6.7 | 15.0 | 8.5 | 22.5 | 13.4 | 9.7 |
| Standard Deviation(%) | NA | 17.3 | 15.6 | 17.6 | 17.2 | 18.1 | NA | 19.5 | 13.8 | 17.2 | 22.9 | 12.5 | 36.7 | 8.7 | 11.7 | 7.7 | 14.9 | 14.1 | 8.7 | 12.6 | 12.0 | 25.8 | 22.2 | 39.3 |
| Treynor Ratio | NA | 0.14 | 0.12 | 0.02 | 0.04 | 0.05 | NA | 0.13 | -0.04 | 0.06 | -0.3 | 0.36 | -0.01 | 0.42 | -0.08 | 0.2 | 0.06 | 0.03 | 0.38 | 0.02 | 0.35 | 0.01 | 0.26 | 1.15 |
| Alpha | NA | -0.08 | 0.0 | 0.01 | 0.01 | 0.02 | NA | 0.02 | 0.05 | 0.02 | -0.03 | 0.07 | 0.04 | 0.05 | 0.01 | 0.01 | 0.02 | 0.02 | 0.07 | -0.01 | -0.01 | 0.06 | 0.01 | 0.01 |
| Beta | NA | 0.91 | 0.84 | 0.89 | 0.91 | 0.89 | NA | 0.88 | 0.78 | 0.96 | 0.95 | 0.81 | 1.01 | 0.68 | 0.75 | 0.62 | 0.68 | 0.72 | 0.6 | 0.7 | 0.69 | 0.88 | 0.88 | 1.05 |
| RSquared | NA | 0.62 | 0.61 | 0.72 | 0.71 | 0.69 | NA | 0.7 | 0.65 | 0.74 | 0.78 | 0.59 | 0.75 | 0.44 | 0.58 | 0.39 | 0.64 | 0.65 | 0.56 | 0.69 | 0.74 | 0.86 | 0.8 | 0.65 |
| Yield(%) | N/A | 0.0 | 2.4 | 1.8 | 1.8 | 3.1 | 4.8 | N/A | 2.5 | 2.1 | 0.6 | 1.9 | 0.5 | 9.4 | 3.2 | 3.3 | 2.6 | 3.0 | 3.5 | 2.5 | 3.9 | 2.6 | 10.1 | 22.1 |
| Dividend Growth(%) | N/A | -100.0 | 25.9 | -49.3 | -57.8 | N/A | N/A | N/A | 25.9 | 157.7 | -59.9 | 252.9 | -93.1 | 167.2 | 7.3 | 26.3 | -13.1 | 1.9 | 36.7 | -22.5 | 47.2 | -70.9 | -21.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/04/2009
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See Global Real Estate Asset Class Trend Rankings |
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- IRFIX (COHEN & STEERS INTERNATIONAL REALTY FUND INC. CLASS I) 0.66% (86%)
- CSSPX (COHEN & STEERS GLOBAL REALTY SHARES INC. CLASS I) 0.26% (85%)
Best ETFs
- RWX (SPDR Dow Jones International Real Estate ETF) 0.85% (98%)
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- RWO (SPDR Dow Jones Global Real Estate ETF) 0.52% (96%)
- VNQI (Vanguard Global ex-U.S. Real Estate ETF) 0.70% (34%)
Best Closed End Funds
- AWP (Aberdeen Global Premier Properties) 0.78% (100%)
- IGR (CBRE Clarion Global Real Estate Income Fund) 1.14% (99%)
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