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VGISX: Virtus Global Real Estate Securities I (MUTUAL FUND)
Basic Info 39.55 0.06(0.15%) July 29
| Asset Class: | Global Real Estate |
| MyPlanIQ Rating: | (95%) |
| Start Date: | 03/04/2009 |
| Last Dividend Date: | 12/22/2020 |
| 12-Mo. Yield | 0.53% |
| Expenses | 2.91% |
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Performance Analytics (As of 07/23/2021)
Not up-to-date? Try| Last 1 Week* | YTD*(2021) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 1.2 | 22.1 | 36.5 | 13.4 | 8.9 | 9.6 | 16.5 | -1.0 | 29.8 | -4.7 | 13.0 | 4.2 | 1.9 | 22.8 | 1.4 | 23.7 | 0.8 | 23.2 | 93.5 |
| SR | NA | 3.23 | 2.59 | 0.55 | 0.45 | 0.51 | 0.81 | -0.03 | 3.26 | -0.51 | 1.62 | 0.27 | 0.14 | 2.61 | 0.1 | 1.99 | 0.03 | 1.04 | 3.07 |
| DD(%) | NA | 4.2 | 8.6 | 41.6 | 41.6 | 41.6 | 41.6 | 41.6 | 3.8 | 11.5 | 5.0 | 14.7 | 13.3 | 6.7 | 15.0 | 8.5 | 22.5 | 13.4 | 9.7 |
| SD(%) | NA | 12.8 | 15.7 | 22.9 | 18.9 | 17.5 | 20.0 | 36.5 | 8.7 | 11.7 | 7.7 | 14.9 | 14.1 | 8.7 | 12.6 | 12.0 | 25.8 | 22.2 | 39.3 |
| TR | NA | 0.53 | 0.46 | 0.13 | 0.09 | 0.11 | 0.18 | -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 | 0.04 | 0.04 | 0.02 | 0.02 | 0.03 | 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 | 0.79 | 0.89 | 0.96 | 0.93 | 0.84 | 0.88 | 1.01 | 0.68 | 0.75 | 0.62 | 0.68 | 0.72 | 0.6 | 0.7 | 0.69 | 0.88 | 0.88 | 1.05 |
| RS | NA | 0.56 | 0.66 | 0.72 | 0.69 | 0.71 | 0.7 | 0.76 | 0.44 | 0.58 | 0.39 | 0.64 | 0.65 | 0.56 | 0.69 | 0.74 | 0.86 | 0.8 | 0.65 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/04/2009
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Global Real Estate Asset Class Trend Rankings |
Top Rated Funds in Global Real Estate
Best Mutual Funds
- MGLIX (MFS Global Real Estate I) 0.33% (99%)
- JERIX (Janus Global Real Estate I) 0.58% (98%)
- VGISX (Virtus Global Real Estate Securities I) 0.15% (95%)
- FIREX (Fidelity International Real Estate) 0.13% (90%)
- ARYNX (American Century Global Real Estate Inst) 0.13% (89%)
- JARIX (James Alpha Global Real Estate Invsmts I) 0.50% (88%)
- FIRIX (Fidelity Advisor Intl Real Estate I) 0.13% (87%)
- CSSPX (Cohen & Steers Global Realty I) 0.02% (81%)
- CSFAX (Cohen & Steers Global Realty A) 0.02% (78%)
- PURZX (Prudential Global Real Estate Z) 0.0% (75%)
Best ETFs
- IWDP.L (ISHARES II PLC ISHARES DM PROPE) (69%)
- FFR (First Trust FTSE EN Dev Mkts Rel Est ETF) 0.02% (37%)
- RWO (SPDR Dow Jones Global Real Estate ETF) 0.19% (32%)
- VNQI (Vanguard Global ex-US Real Estate ETF) 0.14% (24%)
- WPS (iShares International Developed Property) 0.0% (17%)
- IFGL (iShares International Dev Rel Est) 0.33% (14%)
- RWX (SPDR Dow Jones International RelEst ETF) 0.11% (11%)
- DRW (WisdomTree Global ex-US Real Estate ETF) 0.64% (10%)
Best Closed End Funds
- IGR (CBRE Clarion Global Real Estate Income) 0.0% (100%)
- AWP (Alpine Global Premier Property Common) 0.30% (94%)
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