VGISX stock analysis of August 18, 2020

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

  • VGISX IPO: 2009-03-03
  • 33.01 (+1.02%)
  • 3,069 trading days in total
  • VGISX Latest trading day: 2023-02-01
  • Nasdaq
29.39 close price
2887 trading day

Previous trading day
2020-08-17

VGISX stock Buy and Hold Potential More info

INVESTMENT at 2020-08-18 open
VGISX open price was $29.39
1,000.00
Click to edit
HOLDING TIME
182 trading days
or
2 years 167 days
TODAY'S WORTH including dividends (1)
As of 2023-02-01 close price ($33.01)
1,129.09
Click to edit
ROI: +12.91% (1.13x) – ANNU: +5.06% (1.05x)

August 18th, 2020 in VGISX timeline More insights

2887th
trading day out of 3069
in entire VGISX history
 
94.07%
Progress:
2887 3069
182
trading days after
(until the latest trading day)
Latest trading day: 2023-02-01
1418
days ago
or
3 years 323 days
Tuesday
34th week in 2020
159th
trading day in 2020
12th
in 2020 August

VGISX Dividends by August 18, 2020More information

Per share: 2.52
Frequency: reintroduced
Days gap: 368
Yield: 7.80%
7.73%
Yearly yield
2020-08-18
was not a dividend date.
Ex-divs before: 13
Ex-divs after: 1
Per share: 0.17
Frequency: reintroduced
Days gap: 368
Yield: 0.55%
0.55%
Yearly yield

VGISX Stock Splits by August 18, 2020

We don't have any infomation about VGISX stock splits.
It seems that VGISX has not have any stock splits in it's entire history.

VGISX Stock Price Ranges on August 18, 2020More insights

5D
42%
Price range 5D
Time period:
2020-08-12 to 2020-08-18
VGISX close price: 29.39
Min: 29.28   Max: 29.54
+0.51%
Uptrend potential 5D
If you buy at VGISX close price of 29.39 and sell it when it reaches previous max of 29.54
Time period:
2020-08-12 to 2020-08-18
-0.37%
Downtrend potential 5D
If you buy at VGISX close price of 29.39 and sell it when it reaches previous min of 29.28
Time period:
2020-08-12 to 2020-08-18
1M
92%
Price range 1M
Time period:
2020-07-20 to 2020-08-18
VGISX close price: 29.39
Min: 27.74   Max: 29.54
+0.51%
Uptrend potential 1M
If you buy at VGISX close price of 29.39 and sell it when it reaches previous max of 29.54
Time period:
2020-07-20 to 2020-08-18
-5.61%
Downtrend potential 1M
If you buy at VGISX close price of 29.39 and sell it when it reaches previous min of 27.74
Time period:
2020-07-20 to 2020-08-18
3M
90%
Price range 3M
Time period:
2020-05-18 to 2020-08-18
VGISX close price: 29.39
Min: 25.51   Max: 29.84
+1.53%
Uptrend potential 3M
If you buy at VGISX close price of 29.39 and sell it when it reaches previous max of 29.84
Time period:
2020-05-18 to 2020-08-18
-13.2%
Downtrend potential 3M
If you buy at VGISX close price of 29.39 and sell it when it reaches previous min of 25.51
Time period:
2020-05-18 to 2020-08-18
6M
62%
Price range 6M
Time period:
2020-02-18 to 2020-08-18
VGISX close price: 29.39
Min: 20.39   Max: 34.85
+18.58%
Uptrend potential 6M
If you buy at VGISX close price of 29.39 and sell it when it reaches previous max of 34.85
Time period:
2020-02-18 to 2020-08-18
-30.62%
Downtrend potential 6M
If you buy at VGISX close price of 29.39 and sell it when it reaches previous min of 20.39
Time period:
2020-02-18 to 2020-08-18
1Y
60%
Price range 1Y
Time period:
2019-08-19 to 2020-08-18
VGISX close price: 29.39
Min: 20.39   Max: 35.36
+20.31%
Uptrend potential 1Y
If you buy at VGISX close price of 29.39 and sell it when it reaches previous max of 35.36
Time period:
2019-08-19 to 2020-08-18
-30.62%
Downtrend potential 1Y
If you buy at VGISX close price of 29.39 and sell it when it reaches previous min of 20.39
Time period:
2019-08-19 to 2020-08-18
Next trading day
2020-08-19

Pre-market

2020-08-17 close ⇢ 2020-08-18 open
-0.41%
  • #5 worst pre-market of 2020 August
  • 2020-08-17 closed at 29.51
  • 2020-08-18 opened at 29.39

Intraday

0.00%
  • opened at 29.39 ⇢ closed at 29.39
  • highest at 29.39
    0.00%
  • lowest at 29.39
    0.00%
  • close-to-close ⇢
    -0.41%

Post-market

2020-08-18 close ⇢ 2020-08-19 open
-1.57%
  • #1 worst post-market of 2020 August
  • #35 worst post-market of 2020
  • #52 worst post-market in 5 years times
  • #94 worst post-market in a decade
  • 2020-08-18 closed at 29.39
  • 2020-08-19 opened at 28.93

VGISX investment calculator

This calculator shows the potential of VGISX stock.
Just pick a start date, end date and click Calculate.
Ticker:
VGISX
Date start:
Date end:
Duration:
2 years 167 days
Trading days:
182
BUY
Your initial investment on 2020-08-18 open
1,000.00
Shares bought: 34.03
Stock price: 29.39
SELL
Value on 2023-02-01 close
1,129.09
Dividends (1)
0.52%
+5.92
Stock growth
99.48%
+123.17
NET: +129.09
Total ROI: +12.91% (1.13x)
Annualised: +5.06% (1.05x)
Dividends ROI: +0.59% (1.01x)
Dividend Yield: +0.24% (1.00x)
Stock price: 33.01
Duration: 2 years 167 days
Trading days: 182
 
HIGHEST VALUE
Value on 2022-03-30
1,370.33
Dividends (1)
0.43%
+5.92
Stock growth
99.57%
+364.41
NET: +370.33
Total ROI: +37.03% (1.37x)
Annualised: +21.56% (1.22x)
Dividends ROI: +0.59% (1.01x)
Dividend Yield: 0.00% (1.00x)
Stock price: 40.10
Duration: 1 year 224 days
Trading days: 145
LOWEST VALUE
Value on 2020-10-28
933.31
Dividends (0)
0.00%
0.00
Stock growth
100.00%
-66.69
NET: -66.69
Max drawdown: -6.67% (0.93x)
Annualised: -29.87% (0.70x)
Stock price: 27.43
Duration: 71 days
Trading days: 50
SELL
Value on 2023-02-01 close
1,123.17
NET: +123.17
ROI: +12.32% (1.12x)
Annualised: +4.84% (1.05x)
Stock price: 33.01
Duration: 2 years 167 days
Trading days: 182
 
HIGHEST VALUE
Value on 2022-03-30
1,364.41
NET: +364.41
ROI: +36.44% (1.36x)
Annualised: +21.23% (1.21x)
Stock price: 40.10
Duration: 1 year 224 days
Trading days: 145
LOWEST VALUE
Value on 2020-10-28
933.31
NET: -66.69
Max drawdown: -6.67% (0.93x)
Annualised: -29.87% (0.70x)
Stock price: 27.43
Duration: 71 days
Trading days: 50

VGISX stock timeline

  • August 18, 2020 was 2887th VGISX trading day out of 3069.
    • If we count from the first VGISX trading day ( 2009-03-03 ) to the last one ( 2023-02-01 ), August 18, 2020 is at 94.07% of entire VGISX stock history.
    • It means that there are at least 182 VGISX trading days after August 18, 2020.
  • 2020-08-18 was 3 years 323 days OR 1418 days ago.
  • August 18, 2020 was Tuesday of 34th week in 2020.
  • 2020-08-18 was 159th trading day in 2020  ⬤  12th trading day in 2020 August.

VGISX Dividends

  • Our database shows that August 18, 2020 was NOT involved in VGISX dividends.
  • Dividends for VGISX stock was paid 14 times:
    • 13 times before August 18, 2020
    • 1 times after August 18, 2020
  • The last ex-dividend date of VGISX was on 2020-12-22 (Yearly Yield: 0.55%)

In the table below, you can see previous and next ex-dividend dates of VGISX:
  • Dividends before 2020-08-18 (13)
  • Divdiends after 2020-08-18 (1)
Ex-div dateDividendYearly yieldFrequencyDays between ex-div datesRecord datePayment dateDeclaration dateYield
[ AVERAGE ]0.956.62 280.77   4.13
2019-12-202.521007.73reintroduced368---7.80
2018-12-170.940003.39reintroduced362---3.36
2017-12-200.630004.36custom181---2.16
2017-06-220.250001.77custom183---0.89
2016-12-210.700002.65reintroduced365---2.65
2015-12-220.800003.04reintroduced365---3.04
2014-12-220.790002.89reintroduced367---2.90
2013-12-200.580002.59reintroduced365---2.59
2012-12-200.740003.24reintroduced365---3.24
2011-12-210.500002.68reintroduced364---2.67
2010-12-221.7200013.98custom236---9.04
2010-04-300.020000.30custom129---0.11
2009-12-222.2200037.43custom0---13.23
Ex-div dateDividendYearly yieldFrequencyDays between ex-div datesRecord datePayment dateDeclaration dateYield
[ AVERAGE ]0.170.55 368   0.55
2020-12-220.174000.55reintroduced368---0.55

VGISX stock splits

We have no data that VGISX has any stock splits in it's entire history.

VGISX Price Ranges

This section shows the current VGISX stock close price (29.39) in different time periods.
If you like buy low - sell high mindset, you should buy when the current price progress is less than 50% and sell it when it reaches more than 90%.
Lowest value
29.28
Highest value
29.54
-0.37%
5 Days
Downtrend potential
If you buy VGISX stock at current close price of 29.39 and sell it when it reaches 5 Days lowest value of 29.28, your loss would be -0.37%
42.31%
5 Days
Current progress
The current VGISX stock close price of 29.39 is at 42.31% of 5 Days range
+0.51%
5 Days
Uptrend potential
If you buy VGISX stock at current close price of 29.39 and sell it when it reaches 5 Days highest value of 29.54, your profit would be +0.51%
Current value
29.39

1 Month

22 trading days
Lowest value
27.74
Highest value
29.54
-5.61%
1 Month
Downtrend potential
If you buy VGISX stock at current close price of 29.39 and sell it when it reaches 1 Month lowest value of 27.74, your loss would be -5.61%
91.67%
1 Month
Current progress
The current VGISX stock close price of 29.39 is at 91.67% of 1 Month range
+0.51%
1 Month
Uptrend potential
If you buy VGISX stock at current close price of 29.39 and sell it when it reaches 1 Month highest value of 29.54, your profit would be +0.51%
Current value
29.39

3 Months

65 trading days
Lowest value
25.51
Highest value
29.84
-13.2%
3 Months
Downtrend potential
If you buy VGISX stock at current close price of 29.39 and sell it when it reaches 3 Months lowest value of 25.51, your loss would be -13.2%
89.61%
3 Months
Current progress
The current VGISX stock close price of 29.39 is at 89.61% of 3 Months range
+1.53%
3 Months
Uptrend potential
If you buy VGISX stock at current close price of 29.39 and sell it when it reaches 3 Months highest value of 29.84, your profit would be +1.53%
Current value
29.39

6 Months

128 trading days
Lowest value
20.39
Highest value
34.85
-30.62%
6 Months
Downtrend potential
If you buy VGISX stock at current close price of 29.39 and sell it when it reaches 6 Months lowest value of 20.39, your loss would be -30.62%
62.24%
6 Months
Current progress
The current VGISX stock close price of 29.39 is at 62.24% of 6 Months range
+18.58%
6 Months
Uptrend potential
If you buy VGISX stock at current close price of 29.39 and sell it when it reaches 6 Months highest value of 34.85, your profit would be +18.58%
Current value
29.39

1 Year

253 trading days
Lowest value
20.39
Highest value
35.36
-30.62%
1 Year
Downtrend potential
If you buy VGISX stock at current close price of 29.39 and sell it when it reaches 1 Year lowest value of 20.39, your loss would be -30.62%
60.12%
1 Year
Current progress
The current VGISX stock close price of 29.39 is at 60.12% of 1 Year range
+20.31%
1 Year
Uptrend potential
If you buy VGISX stock at current close price of 29.39 and sell it when it reaches 1 Year highest value of 35.36, your profit would be +20.31%
Current value
29.39

Monthly Highs and Lows of VGISX

This section shows lows and highs of VGISX stock every month.
MonthTrading daysHighLowOpenCloseP/LMax P/LMin P/L
2023 February1
33.01
33.01
33.01
33.01
0.000.000.00
2023 January4
32.74
30.50
30.50
32.41
6.267.340.00
2022 December4
31.21
29.45
31.21
29.45
-5.640.00-5.64
2022 November1
28.28
28.28
28.28
28.28
0.000.000.00
2022 October5
29.28
27.45
28.17
29.28
3.943.94-2.56
2022 May1
33.77
33.77
33.77
33.77
0.000.000.00
2022 April20
39.90
37.07
39.90
37.07
-7.090.00-7.09
2022 March21
40.10
36.82
37.32
39.29
5.287.45-1.34
2022 February20
39.34
37.11
38.86
37.78
-2.781.24-4.50
2022 January1
39.02
39.02
39.02
39.02
0.000.000.00
2021 January10
32.04
31.37
31.58
32.04
1.461.46-0.66
2020 December22
32.61
31.57
31.85
32.40
1.732.39-0.88
2020 November20
32.03
28.24
28.24
31.40
11.1913.420.00
2020 October22
30.02
27.43
29.25
27.77
-5.062.63-6.22
2020 September21
29.95
27.65
29.46
28.73
-2.481.66-6.14
2020 August21
29.73
28.82
28.82
29.54
2.503.160.00
2020 July22
29.13
27.60
28.29
29.04
2.652.97-2.44
2020 June22
29.84
27.28
27.58
27.74
0.588.19-1.09
2020 May20
27.19
24.48
25.87
27.06
4.605.10-5.37
2020 April21
27.01
22.94
23.49
26.53
12.9414.99-2.34
2020 March22
32.99
20.39
31.75
24.87
-21.673.91-35.78
2020 February19
34.92
30.97
33.42
30.97
-7.334.49-7.33
2020 January21
33.81
32.50
32.58
33.46
2.703.78-0.25
2019 December21
35.27
32.26
34.80
32.90
-5.461.35-7.30
2019 November20
35.36
34.14
35.36
35.20
-0.450.00-3.45
2019 October23
35.29
34.05
34.18
35.29
3.253.25-0.38
2019 September20
34.33
33.37
33.54
34.33
2.362.36-0.51
2019 August22
33.51
32.01
32.34
33.51
3.623.62-1.02
2019 July22
33.26
32.31
32.33
32.31
-0.062.88-0.06
2019 June20
33.11
31.82
31.83
32.29
1.454.02-0.03
2019 May22
32.31
31.49
31.72
31.72
0.001.86-0.73
2019 April21
31.80
31.13
31.59
31.67
0.250.66-1.46
2019 March21
31.58
30.40
30.40
31.52
3.683.880.00
2019 February19
30.66
30.14
30.14
30.45
1.031.730.00
2019 January21
30.24
26.90
26.90
30.24
12.4212.420.00
2018 December19
30.22
26.69
30.02
27.33
-8.960.67-11.09
2018 November21
29.92
29.15
29.40
29.80
1.361.77-0.85
2018 October23
30.19
28.78
30.19
29.10
-3.610.00-4.67
2018 September19
30.94
30.18
30.73
30.34
-1.270.68-1.79
2018 August23
31.16
30.29
30.66
31.04
1.241.63-1.21
2018 July21
30.59
29.97
29.97
30.59
2.072.070.00
2018 June21
30.16
29.64
29.77
30.16
1.311.31-0.44
2018 May22
29.81
28.90
29.33
29.70
1.261.64-1.47
2018 April21
29.24
28.29
28.29
29.24
3.363.360.00
2018 March21
28.77
27.71
27.71
28.62
3.283.830.00
2018 February19
29.18
27.16
29.18
27.70
-5.070.00-6.92
2018 January21
29.57
28.85
29.55
29.52
-0.100.07-2.37
2017 December20
30.30
29.06
29.80
29.63
-0.571.68-2.48
2017 November21
29.84
28.80
28.80
29.73
3.233.610.00
2017 October22
29.28
28.52
28.69
28.72
0.102.06-0.59
2017 September20
29.28
28.46
28.86
28.76
-0.351.46-1.39
2017 August23
28.93
28.23
28.93
28.83
-0.350.00-2.42
2017 July20
28.74
27.34
28.08
28.74
2.352.35-2.64
2017 June22
28.65
27.98
28.07
27.98
-0.322.07-0.32
2017 May22
28.13
27.57
27.80
27.95
0.541.19-0.83
2017 April19
28.42
27.43
27.43
27.71
1.023.610.00
2017 March23
27.74
26.55
27.74
27.39
-1.260.00-4.29
2017 February19
27.95
26.84
26.84
27.85
3.764.140.00
2017 January20
27.55
26.81
26.96
27.03
0.262.19-0.56
2016 December21
27.51
26.30
26.30
27.02
2.744.600.00
2016 November21
27.27
26.07
27.02
26.66
-1.330.93-3.52
2016 October21
28.82
27.06
28.82
27.45
-4.750.00-6.11
2016 September21
30.19
28.52
29.72
29.19
-1.781.58-4.04
2016 August23
30.56
29.55
30.56
29.66
-2.950.00-3.30
2016 July20
30.54
29.13
29.44
30.54
3.743.74-1.05
2016 June22
29.43
27.98
28.20
29.43
4.364.36-0.78
2016 May21
28.85
27.57
28.24
28.19
-0.182.16-2.37
2016 April21
28.19
27.49
27.96
27.88
-0.290.82-1.68
2016 March22
28.09
26.19
26.19
28.09
7.257.250.00
2016 February20
25.80
24.21
25.69
25.54
-0.580.43-5.76
2016 January19
26.54
24.47
26.27
25.61
-2.511.03-6.85
2015 December22
27.76
26.33
27.76
26.61
-4.140.00-5.15
2015 November20
28.23
26.63
28.23
27.39
-2.980.00-5.67
2015 October22
28.10
26.44
26.44
27.82
5.226.280.00
2015 September21
26.39
25.17
25.32
26.37
4.154.23-0.59
2015 August21
27.81
25.40
27.36
25.85
-5.521.64-7.16
2015 July22
27.36
26.42
26.46
27.27
3.063.40-0.15
2015 June22
27.37
26.09
27.37
26.12
-4.570.00-4.68
2015 May20
28.01
27.01
27.49
27.17
-1.161.89-1.75
2015 April21
28.52
27.44
28.06
27.44
-2.211.64-2.21
2015 March22
28.67
26.95
28.24
28.04
-0.711.52-4.57
2015 February19
29.03
27.97
28.47
28.10
-1.301.97-1.76
2015 January20
28.95
27.09
27.09
28.33
4.586.870.00
2014 December22
27.68
26.90
27.58
26.90
-2.470.36-2.47
2014 November19
27.59
26.95
27.28
27.59
1.141.14-1.21
2014 October23
27.17
25.16
25.29
27.17
7.437.43-0.51
2014 September21
26.98
25.24
26.85
25.33
-5.660.48-6.00
2014 August21
26.89
25.97
26.15
26.88
2.792.83-0.69
2014 July22
26.86
26.26
26.42
26.26
-0.611.67-0.61
2014 June21
26.36
25.76
26.03
26.31
1.081.27-1.04
2014 May21
25.97
25.39
25.42
25.97
2.162.16-0.12
2014 April21
25.37
24.52
24.55
25.37
3.343.34-0.12
2014 March21
24.63
23.93
24.29
24.46
0.701.40-1.48
2014 February19
24.39
22.65
22.65
24.39
7.687.680.00
2014 January21
23.13
22.45
22.45
22.98
2.363.030.00
2013 December21
23.29
22.36
23.02
22.53
-2.131.17-2.87
2013 November20
24.22
23.15
24.17
23.18
-4.100.21-4.22
2013 October23
24.61
23.02
23.51
24.11
2.554.68-2.08
2013 September20
23.80
21.97
22.03
23.28
5.678.03-0.27
2013 August22
23.40
22.05
23.40
22.05
-5.770.00-5.77
2013 July22
24.20
23.04
23.04
23.35
1.355.030.00
2013 June20
23.85
22.20
23.85
23.13
-3.020.00-6.92
2013 May22
25.84
23.73
25.11
23.73
-5.502.91-5.50
2013 April22
25.25
23.71
23.71
25.25
6.506.500.00
2013 March20
23.72
23.32
23.32
23.72
1.721.720.00
2013 February19
23.63
23.07
23.45
23.29
-0.680.77-1.62
2013 January21
23.47
22.93
23.05
23.34
1.261.82-0.52
2012 December20
23.33
22.60
22.88
22.80
-0.351.97-1.22
2012 November21
22.90
22.04
22.83
22.78
-0.220.31-3.46
2012 October21
23.00
22.44
22.44
22.73
1.292.500.00
2012 September19
23.35
22.49
22.63
22.51
-0.533.18-0.62
2012 August23
22.74
22.36
22.50
22.58
0.361.07-0.62
2012 July21
22.51
21.85
22.01
22.51
2.272.27-0.73
2012 June21
21.80
20.19
20.29
21.80
7.447.44-0.49
2012 May22
22.06
20.44
22.06
20.66
-6.350.00-7.34
2012 April20
21.94
20.60
21.51
21.89
1.772.00-4.23
2012 March22
21.42
20.42
20.75
21.39
3.083.23-1.59
2012 February20
20.86
20.37
20.58
20.58
0.001.36-1.02
2012 January20
20.48
18.91
19.27
20.35
5.606.28-1.87
2011 December21
19.42
18.52
19.13
19.03
-0.521.52-3.19
2011 November21
20.12
17.83
19.41
19.32
-0.463.66-8.14
2011 October21
20.42
17.14
17.14
20.08
17.1519.140.00
2011 September21
20.24
17.85
20.24
17.85
-11.810.00-11.81
2011 August23
21.32
17.75
21.32
20.41
-4.270.00-16.74
2011 July20
22.11
21.38
21.80
21.51
-1.331.42-1.93
2011 June22
21.52
20.85
21.47
21.48
0.050.23-2.89
2011 May21
21.94
21.12
21.76
21.94
0.830.83-2.94
2011 April20
21.75
20.29
20.58
21.75
5.695.69-1.41
2011 March23
20.52
19.29
20.21
20.52
1.531.53-4.55
2011 February19
20.62
19.87
20.03
20.62
2.952.95-0.80
2011 January20
19.90
19.14
19.59
19.82
1.171.58-2.30
2010 December22
20.64
19.03
20.15
19.38
-3.822.43-5.56
2010 November21
21.62
19.83
20.93
19.83
-5.263.30-5.26
2010 October21
21.04
20.09
20.09
20.77
3.384.730.00
2010 September21
20.12
19.19
19.19
19.91
3.754.850.00
2010 August22
19.31
18.19
19.31
18.60
-3.680.00-5.80
2010 July21
18.85
16.66
16.97
18.75
10.4911.08-1.83
2010 June22
18.28
16.53
17.15
16.90
-1.466.59-3.62
2010 May20
19.09
16.64
19.09
17.37
-9.010.00-12.83
2010 April21
18.99
18.06
18.06
18.67
3.385.150.00
2010 March23
18.08
16.91
16.91
17.99
6.396.920.00
2010 February19
16.80
15.90
16.52
16.80
1.691.69-3.75
2010 January19
17.34
16.27
17.19
16.27
-5.350.87-5.35
2009 December22
19.05
16.78
18.94
17.16
-9.400.58-11.40
2009 November20
19.18
17.83
17.83
18.57
4.157.570.00
2009 October22
18.85
17.41
17.68
17.81
0.746.62-1.53
2009 September21
18.95
16.34
16.46
18.36
11.5415.13-0.73
2009 August21
17.34
15.57
15.57
17.22
10.6011.370.00
2009 July22
15.26
13.09
13.99
15.26
9.089.08-6.43
2009 June22
14.47
13.13
14.40
13.85
-3.820.49-8.82
2009 May20
13.98
12.63
12.89
13.97
8.388.46-2.02
2009 April21
13.36
11.10
11.10
13.18
18.7420.360.00
2009 March21
11.39
9.35
9.93
11.02
10.9814.70-5.84

VGISX best and worst after-hours sessions

This section shows best and worst after-hours sessions of VGISX in different timeframes.
  • Best days
  • Worst days
  • All-time
  • 10 years
  • 5 years
  • Year: 2020
  • Month: 2020 August
PositionDatePercentage
12020-08-191.56
22020-08-031.53
32020-08-270.85
42020-08-110.82
52020-08-140.79
PositionDatePercentage
12021-01-1521.79
22022-11-0410.36
32020-03-239.02
42020-04-036.41
52023-01-105.57
62020-03-255.15
72020-03-244.90
82020-04-074.89
92020-05-154.74
102020-03-124.55
112020-04-084.12
122020-11-064.06
132022-10-214.01
142020-05-223.92
152020-03-163.60
162022-12-283.57
172022-03-283.54
182020-03-033.35
192020-06-113.26
202020-04-163.03
212020-06-042.76
222020-06-022.75
232022-02-242.55
242020-11-022.55
252020-04-242.53
262020-02-282.52
272022-03-082.42
282020-11-092.40
292020-03-092.31
302020-09-252.30
312022-02-082.25
322018-12-242.21
332020-05-072.12
342020-07-282.00
352020-06-301.98
362020-04-131.95
372020-05-061.93
382020-05-291.92
392020-04-281.87
402023-01-311.85
412018-12-041.82
422020-09-301.81
432020-09-111.79
442020-06-151.79
452020-10-301.69
462023-01-251.68
472022-03-151.68
482022-10-261.67
492020-07-271.67
502020-12-141.67
512020-09-011.66
522018-10-151.63
532020-06-051.60
542020-11-131.59
552020-11-121.58
562020-08-191.56
572022-03-311.55
582022-03-011.55
592019-01-071.53
602020-08-031.53
612020-09-241.44
622020-11-301.43
632018-11-061.43
642020-06-011.41
652020-10-281.39
662022-03-161.36
672018-04-261.36
682020-04-211.36
692019-01-241.34
702020-12-031.31
712020-04-061.31
722018-03-271.28
732020-11-231.27
742022-04-191.27
752020-07-211.25
762022-02-011.24
772022-04-271.23
782018-05-291.23
792019-07-021.22
802019-01-031.22
812019-09-031.22
822018-06-011.21
832019-08-071.20
842019-07-011.18
852020-10-071.18
862022-04-181.16
872022-03-241.15
882020-09-081.13
892020-04-271.12
902018-10-241.10
912019-08-151.10
922018-04-251.09
932019-04-091.08
942018-11-271.08
952019-03-081.08
962020-11-041.06
972020-10-011.06
982020-06-121.06
992018-04-021.06
1002022-02-151.05
PositionDatePercentage
12021-01-1521.79
22022-11-0410.36
32020-03-239.02
42020-04-036.41
52023-01-105.57
62020-03-255.15
72020-03-244.90
82020-04-074.89
92020-05-154.74
102020-03-124.55
112020-04-084.12
122020-11-064.06
132022-10-214.01
142020-05-223.92
152020-03-163.60
162022-12-283.57
172022-03-283.54
182020-03-033.35
192020-06-113.26
202020-04-163.03
212020-06-042.76
222020-06-022.75
232013-09-172.68
242016-06-272.64
252020-11-022.55
262016-02-292.55
272022-02-242.55
282020-04-242.53
292020-02-282.52
302016-01-212.48
312013-07-102.47
322022-03-082.42
332020-11-092.40
342020-03-092.31
352020-09-252.30
362013-06-122.28
372022-02-082.25
382018-12-242.21
392015-03-192.21
402016-03-102.15
412020-05-072.12
422016-03-282.08
432013-10-092.04
442020-07-282.00
452015-03-172.00
462020-06-301.98
472016-01-281.95
482020-04-131.95
492016-12-061.94
502020-05-061.93
512020-05-291.92
522016-02-121.92
532016-01-251.91
542020-04-281.87
552015-08-261.86
562023-01-311.85
572015-05-071.84
582018-12-041.82
592015-08-251.81
602020-09-301.81
612020-09-111.79
622020-06-151.79
632017-03-141.77
642015-09-041.71
652018-02-081.69
662016-02-241.69
672020-10-301.69
682023-01-251.68
692022-03-151.68
702022-10-261.67
712020-12-141.67
722020-07-271.67
732020-09-011.66
742013-09-061.66
752018-10-151.63
762013-06-261.63
772014-10-071.63
782015-12-151.63
792016-03-161.61
802020-06-051.60
812020-11-131.59
822020-11-121.58
832016-09-211.58
842018-01-301.58
852015-10-021.58
862015-05-131.57
872020-08-191.56
882022-03-311.55
892022-03-011.55
902020-08-031.53
912019-01-071.53
922014-12-161.48
932016-07-071.48
942015-10-301.47
952013-10-161.46
962020-09-241.44
972013-04-151.44
982018-02-221.44
992016-06-281.43
1002020-11-301.43
PositionDatePercentage
12021-01-1521.79
22009-03-0910.59
32022-11-0410.36
42020-03-239.02
52009-04-088.52
62011-08-087.72
72020-04-036.41
82009-05-016.05
92009-04-015.77
102010-05-075.70
112023-01-105.57
122009-05-155.46
132009-03-115.46
142009-03-305.35
152010-05-265.29
162009-03-235.24
172009-03-165.20
182020-03-255.15
192009-04-205.03
202020-03-244.90
212020-04-074.89
222020-05-154.74
232011-11-294.72
242020-03-124.55
252011-08-104.47
262010-07-064.26
272009-05-224.26
282010-06-094.26
292009-05-074.25
302011-10-264.24
312020-04-084.12
322009-04-024.09
332020-11-064.06
342022-10-214.01
352020-05-223.92
362011-10-073.91
372009-11-063.90
382009-04-143.81
392009-07-143.68
402009-04-223.61
412020-03-163.60
422022-12-283.57
432009-04-233.57
442009-10-283.56
452022-03-283.54
462010-07-213.50
472009-03-173.48
482011-08-123.39
492020-03-033.35
502020-06-113.26
512009-09-153.23
522009-05-053.20
532011-10-053.19
542010-08-313.17
552010-04-283.15
562009-05-293.08
572009-04-283.05
582020-04-163.03
592009-08-033.02
602011-12-193.00
612010-07-302.99
622009-07-102.98
632011-09-062.97
642011-10-202.92
652009-10-132.89
662009-08-042.87
672011-08-262.82
682009-09-042.80
692009-05-282.80
702020-06-042.76
712020-06-022.75
722011-11-102.75
732012-06-282.73
742013-09-172.68
752009-09-252.67
762009-07-222.64
772016-06-272.64
782009-07-172.64
792012-06-052.64
802011-11-252.63
812010-09-232.57
822016-02-292.55
832022-02-242.55
842020-11-022.55
852020-04-242.53
862020-02-282.52
872009-07-292.51
882011-10-032.51
892016-01-212.48
902013-07-102.47
912009-04-072.44
922022-03-082.42
932020-11-092.40
942010-06-012.39
952010-05-202.34
962020-03-092.31
972020-09-252.30
982010-06-142.29
992013-06-122.28
1002009-11-272.26
PositionDatePercentage
12020-08-18-1.57
22020-08-10-0.81
32020-08-12-0.78
42020-08-28-0.64
52020-08-17-0.41
PositionDatePercentage
12020-03-13-15.61
22020-03-11-9.89
32020-03-17-9.54
42020-03-06-6.69
52020-03-31-5.55
62020-06-10-5.47
72020-03-10-4.91
82020-02-26-4.07
92020-05-11-3.82
102020-04-14-3.79
112020-04-09-3.15
122020-03-20-3.14
132020-09-18-3.03
142020-10-27-2.90
152020-04-17-2.82
162020-02-27-2.61
172020-09-22-2.57
182020-12-31-2.53
192020-04-30-2.49
202020-12-17-2.36
212020-06-23-2.28
222020-04-20-2.16
232020-09-17-2.15
242020-02-24-2.07
252020-05-12-2.06
262020-04-02-2.05
272020-07-06-1.94
282020-06-18-1.86
292020-10-23-1.82
302020-11-17-1.81
312020-03-18-1.80
322020-06-09-1.67
332020-03-05-1.66
342020-06-08-1.64
352020-08-18-1.57
362020-02-21-1.52
372020-10-26-1.43
382020-03-04-1.42
392020-06-25-1.41
402020-10-12-1.40
412020-10-15-1.33
422020-11-11-1.27
432020-09-09-1.26
442020-09-04-1.22
452020-07-15-1.18
462020-05-01-1.16
472020-09-28-1.14
482020-11-27-1.10
492020-02-25-1.10
502020-05-08-1.02
PositionDatePercentage
12022-05-10-16.58
22020-03-13-15.61
32020-03-11-9.89
42020-03-17-9.54
52022-04-29-8.90
62019-12-19-6.88
72020-03-06-6.69
82018-12-14-5.64
92020-03-31-5.55
102020-06-10-5.47
112020-03-10-4.91
122020-02-26-4.07
132022-04-28-4.04
142020-05-11-3.82
152020-04-14-3.79
162022-10-31-3.42
172020-04-09-3.15
182020-03-20-3.14
192020-09-18-3.03
202020-10-27-2.90
212020-04-17-2.82
222020-02-27-2.61
232020-09-22-2.57
242022-10-19-2.56
252020-12-31-2.53
262020-04-30-2.49
272020-12-17-2.36
282020-06-23-2.28
292022-04-20-2.26
302022-03-04-2.26
312022-12-08-2.23
322020-04-20-2.16
332020-09-17-2.15
342018-12-21-2.09
352022-12-05-2.08
362020-02-24-2.07
372020-05-12-2.06
382020-04-02-2.05
392022-03-30-2.02
402020-07-06-1.94
412020-06-18-1.86
422020-10-23-1.82
432020-11-17-1.81
442020-03-18-1.80
452018-12-20-1.77
462018-10-10-1.74
472020-06-09-1.67
482020-03-05-1.66
492020-06-08-1.64
502018-02-26-1.63
512019-08-02-1.63
522020-08-18-1.57
532018-12-31-1.57
542018-10-09-1.54
552020-02-21-1.52
562018-05-14-1.48
572022-02-09-1.46
582022-12-27-1.44
592019-06-25-1.44
602020-10-26-1.43
612020-03-04-1.42
622020-06-25-1.41
632020-10-12-1.40
642022-04-25-1.36
652020-10-15-1.33
662018-11-19-1.31
672021-01-08-1.29
682018-03-22-1.28
692022-02-22-1.28
702018-09-21-1.27
712020-11-11-1.27
722020-09-09-1.26
732018-10-25-1.26
742019-11-04-1.25
752022-03-22-1.24
762022-02-25-1.23
772020-09-04-1.22
782022-02-28-1.22
792019-12-11-1.21
802022-02-10-1.19
812019-07-18-1.18
822020-07-15-1.18
832018-10-03-1.17
842020-05-01-1.16
852022-02-03-1.15
862018-03-29-1.15
872019-11-29-1.14
882020-09-28-1.14
892018-12-03-1.13
902020-11-27-1.10
912020-02-25-1.10
922018-03-21-1.09
932019-11-20-1.05
942019-05-24-1.05
952019-12-10-1.05
962020-05-08-1.02
972019-04-15-1.01
982020-05-05-1.01
992023-01-30-1.01
1002020-07-08-1.00
PositionDatePercentage
12022-05-10-16.58
22020-03-13-15.61
32020-03-11-9.89
42020-03-17-9.54
52022-04-29-8.90
62019-12-19-6.88
72020-03-06-6.69
82018-12-14-5.64
92020-03-31-5.55
102020-06-10-5.47
112020-03-10-4.91
122015-08-21-4.53
132020-02-26-4.07
142022-04-28-4.04
152020-05-11-3.82
162020-04-14-3.79
172013-06-19-3.68
182022-10-31-3.42
192016-09-08-3.31
202016-06-23-3.26
212020-04-09-3.15
222016-12-20-3.15
232020-03-20-3.14
242020-09-18-3.03
252018-02-02-3.02
262020-10-27-2.90
272020-04-17-2.82
282017-12-19-2.74
292015-12-21-2.70
302015-03-05-2.69
312020-02-27-2.61
322016-02-05-2.61
332020-09-22-2.57
342022-10-19-2.56
352020-12-31-2.53
362020-04-30-2.49
372016-01-19-2.47
382013-06-18-2.37
392020-12-17-2.36
402016-11-09-2.31
412020-06-23-2.28
422015-11-05-2.26
432022-03-04-2.26
442022-04-20-2.26
452022-12-08-2.23
462016-09-12-2.23
472016-10-04-2.18
482013-05-21-2.17
492018-02-07-2.16
502020-04-20-2.16
512020-09-17-2.15
522016-10-26-2.10
532018-12-21-2.09
542022-12-05-2.08
552020-02-24-2.07
562020-05-12-2.06
572020-04-02-2.05
582015-08-31-2.05
592015-02-05-2.03
602022-03-30-2.02
612013-12-10-1.98
622015-09-03-1.95
632020-07-06-1.94
642015-12-01-1.91
652013-04-12-1.90
662016-12-13-1.89
672013-12-19-1.89
682020-06-18-1.86
692015-06-26-1.84
702020-10-23-1.82
712020-11-17-1.81
722020-03-18-1.80
732018-12-20-1.77
742015-08-20-1.75
752014-09-11-1.74
762013-05-22-1.74
772018-10-10-1.74
782015-01-29-1.73
792016-02-04-1.71
802015-05-04-1.71
812013-05-28-1.70
822020-06-09-1.67
832016-05-10-1.66
842020-03-05-1.66
852013-07-23-1.65
862020-06-08-1.64
872016-01-06-1.63
882019-08-02-1.63
892018-02-26-1.63
902013-06-10-1.62
912014-12-19-1.59
922015-11-06-1.58
932018-12-31-1.57
942020-08-18-1.57
952016-10-31-1.57
962015-08-28-1.56
972018-10-09-1.54
982020-02-21-1.52
992016-02-10-1.51
1002014-01-23-1.48
PositionDatePercentage
12022-05-10-16.58
22020-03-13-15.61
32009-12-21-11.17
42020-03-11-9.89
52020-03-17-9.54
62022-04-29-8.90
72009-04-17-8.11
82011-08-05-7.94
92010-12-21-7.76
102019-12-19-6.88
112020-03-06-6.69
122009-04-06-5.76
132009-05-12-5.65
142018-12-14-5.64
152020-03-31-5.55
162009-03-27-5.51
172020-06-10-5.47
182020-03-10-4.91
192009-03-19-4.90
202010-06-03-4.90
212009-03-04-4.68
222015-08-21-4.53
232009-08-14-4.42
242009-04-24-4.42
252009-08-31-4.41
262011-08-17-4.31
272011-08-03-4.30
282011-11-08-4.27
292009-06-19-4.23
302020-02-26-4.07
312022-04-28-4.04
322011-09-30-3.98
332010-05-19-3.98
342020-05-11-3.82
352011-09-20-3.79
362020-04-14-3.79
372010-05-05-3.76
382009-04-13-3.75
392009-03-13-3.71
402009-09-30-3.70
412009-06-12-3.70
422013-06-19-3.68
432009-10-27-3.65
442009-07-01-3.57
452009-07-06-3.49
462022-10-31-3.42
472009-05-08-3.36
482011-09-21-3.35
492011-10-31-3.34
502016-09-08-3.31
512016-06-23-3.26
522009-05-06-3.18
532016-12-20-3.15
542020-04-09-3.15
552020-03-20-3.14
562010-04-26-3.11
572020-09-18-3.03
582010-02-03-3.02
592018-02-02-3.02
602010-06-28-3.01
612011-09-08-2.96
622009-11-25-2.94
632020-10-27-2.90
642010-05-13-2.89
652010-07-15-2.89
662011-11-22-2.83
672011-08-09-2.82
682020-04-17-2.82
692009-03-26-2.81
702010-11-08-2.75
712017-12-19-2.74
722015-12-21-2.70
732015-03-05-2.69
742009-09-22-2.64
752016-02-05-2.61
762020-02-27-2.61
772011-11-18-2.60
782011-12-20-2.60
792010-11-15-2.60
802011-08-04-2.58
812010-08-10-2.58
822020-09-22-2.57
832011-12-07-2.57
842022-10-19-2.56
852020-12-31-2.53
862010-05-03-2.51
872011-09-29-2.51
882020-04-30-2.49
892016-01-19-2.47
902009-05-26-2.41
912011-08-01-2.39
922009-03-18-2.39
932013-06-18-2.37
942020-12-17-2.36
952011-09-16-2.33
962009-05-14-2.32
972016-11-09-2.31
982010-05-17-2.29
992020-06-23-2.28
1002009-09-23-2.28

VGISX best and worst intraday sessions

This section shows best and worst intraday sessions of VGISX in different timeframes.
  • Best days
  • Worst days
  • All-time
  • 10 years
  • 5 years
  • Year: 2020
  • Month: 2020 August
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  • Timeline
  • Dividends
  • Stock splits
  • Price ranges
  • Monthly Highs and Lows
  • After Hours sessions
  • Intraday sessions
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VGISX information
  • Full title
    Virtus Duff & Phelps Global Real Estate Securities Fund Class I
  • First trading day
  • Last trading day
  • Total trading days
    3,069
  • Last close price
    33.01 (+1.02%)
  • Stock Exchange
    Nasdaq
  • Address
    Virtus Opportunities Trust
  • Phone number
    800-243-1574
  • Description
    The investment seeks long-term capital appreciation with a secondary investment objective of income. The fund provides global exposure to the real estate securities market, focusing on owners and operators with recurring rental income. It invests at least 80% of its assets in equity securities issued by U.S. and non-U.S. companies of any capitalization that are principally engaged in the real estate industry, including common stock, preferred stock and other equity securities issued by real estate companies, such as REITs and similar REIT-like entities.
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