Virtus Duff & Phelps Global Real Estate Securities Fund
Market Cap
$407.28M
P/E Ratio
22.82
EPS
$1.69
Dividend Yield
2.63%
52-Week Range
$33.83 — $38.70
Volume
0
Avg Volume
0
Beta
1.07
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P/E (TTM)
22.82
Forward P/E
—
PEG Ratio
—
P/S (TTM)
—
P/B (TTM)
—
P/FCF
—
EV/EBITDA
—
EV/Sales
—
Dividend Yield
—
Annual Dividend
$0.94
Payout Ratio
—
Frequency
—
Ex-Dividend Date
2025-12-16
Cash/Share
—
Institutional %
—
Inst. Net Change
—
Insider Net Shares (90d)
—
Outstanding Shares
12.40M
Float
0
Free Float %
0.00%
RSI (14)
80.47
SMA 20
$35.98
SMA 50
$35.54
SMA 200
$35.49
ATR (14)
0.24
Volatility (Week)
0.01%
Volatility (Month)
0.01%
Pattern
—
1 Day
+1.56%
1 Week
+5.22%
1 Month
+6.65%
3 Months
+4.41%
6 Months
+8.40%
1 Year
—
YTD
+8.06%
All-Time High
$37.67
Sector
Real Estate
Industry
Real Estate - General
Country
US
Exchange
NASDAQ
IPO Date
2009-03-03
Employees
—
CEO
—
Index Membership
—
Virtus Duff & Phelps Global Real Estate Securities Fund (VGISX) is a real estate company in the real estate - general industry listed on the NASDAQ. With a market capitalization of $407.28M, a P/E ratio of 22.82, and a dividend yield of 2.63%, VGISX is tracked by stockscreenr alongside 25,000+ other tickers. Use the free stock screener to compare VGISX against other stocks using dozens of fundamental and technical filters.
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Virtus Duff & Phelps Global Real Estate Securities Fund (VGISX) has a trailing twelve-month (TTM) P/E ratio of 22.82. This is near the market average range. The P/E ratio measures how much investors are willing to pay per dollar of earnings.
No, Virtus Duff & Phelps Global Real Estate Securities Fund (VGISX) does not currently pay a regular dividend. The company may be reinvesting profits into growth, research, or debt reduction instead of returning cash to shareholders through dividends.
Virtus Duff & Phelps Global Real Estate Securities Fund (VGISX) has a market capitalization of $407.28 million, classifying it as a small-cap company. Market cap is calculated by multiplying the current share price by the total number of outstanding shares.
Virtus Duff & Phelps Global Real Estate Securities Fund (VGISX) has returned +8.06% year-to-date. Past performance does not guarantee future results, but these figures reflect the stock's recent price trajectory relative to the broader market.