# Virtus Duff & Phelps Glb Rl Estt Secs I (VGISX)

> Source: Nexqual · https://nexqual.com/VGISX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, Virtus Duff & Phelps Glb Rl Estt Secs I (VGISX), nexqual.com/VGISX" · informational, not investment advice.

**Price:** USD 36.73 (+0.11% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 36.69 · day 36.73–36.73 · 52w 34.53–40.5 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +2.7% vs S&P 500 +13.4%; 5Y +1.0% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +2.7% | +1.0% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +2.7% | +0.2% |
| Volatility (annualized) | 12.1% | 17.3% |
| Max drawdown | -11.7% (Jul 2026→Oct 2026) | -34.7% (Dec 2021→Oct 2022) |

## Peers
VGSCX (Virtus Duff & Phelps Global Rea) USD 35.44 +0.00% · VGSAX (Virtus Duff & Phelps Global Rea) USD 37.92 +0.00% · VRGEX (Virtus Duff & Phelps Global Rea) USD 36.58 -0.00% · PHRIX (Virtus Duff & Phelps Real Estat) USD 19.73 +0.00% · VIMCX (Virtus KAR Mid-Cap Core Fund I) USD 56.4 -0.00%

## More
Full page: https://nexqual.com/VGISX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt