VGSAX stock analysis of November 16, 2020

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

  • VGSAX IPO: 2009-03-03
  • 30.87 (+1.04%)
  • 3,054 trading days in total
  • VGSAX Latest trading day: 2022-12-27
  • Nasdaq
32.87 close price
2950 trading day

Previous trading day
2020-11-13

VGSAX stock Buy and Hold Potential More info

INVESTMENT at 2020-11-16 open
VGSAX open price was $32.87
1,000.00
Click to edit
HOLDING TIME
104 trading days
or
2 years 41 days
TODAY'S WORTH
As of 2022-12-27 close price ($30.87)
939.15
Click to edit
ROI: -6.08% (0.94x) – ANNU: -2.93% (0.97x)

November 16th, 2020 in VGSAX timeline More insights

2950th
trading day out of 3054
in entire VGSAX history
 
96.59%
Progress:
2950 3054
104
trading days after
(until the latest trading day)
Latest trading day: 2022-12-27
1328
days ago
or
3 years 233 days
Monday
47th week in 2020
222nd
trading day in 2020
11th
in 2020 November

VGSAX Dividends by November 16, 2020More information

Per share: 2.07
Frequency: reintroduced
Days gap: 368
Yield: 6.23%
6.18%
Yearly yield
2020-11-16
was not a dividend date.
Ex-divs before: 12
Ex-divs after: 0

VGSAX Stock Splits by November 16, 2020

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

VGSAX Stock Price Ranges on November 16, 2020More insights

5D
100%
Price range 5D
Time period:
2020-11-10 to 2020-11-16
VGSAX close price: 32.87
Min: 31.85   Max: 32.87
+0%
Uptrend potential 5D
If you buy at VGSAX close price of 32.87 and sell it when it reaches previous max of 32.87
Time period:
2020-11-10 to 2020-11-16
-3.1%
Downtrend potential 5D
If you buy at VGSAX close price of 32.87 and sell it when it reaches previous min of 31.85
Time period:
2020-11-10 to 2020-11-16
1M
100%
Price range 1M
Time period:
2020-10-16 to 2020-11-16
VGSAX close price: 32.87
Min: 28.15   Max: 32.87
+0%
Uptrend potential 1M
If you buy at VGSAX close price of 32.87 and sell it when it reaches previous max of 32.87
Time period:
2020-10-16 to 2020-11-16
-14.36%
Downtrend potential 1M
If you buy at VGSAX close price of 32.87 and sell it when it reaches previous min of 28.15
Time period:
2020-10-16 to 2020-11-16
3M
100%
Price range 3M
Time period:
2020-08-17 to 2020-11-16
VGSAX close price: 32.87
Min: 28.15   Max: 32.87
+0%
Uptrend potential 3M
If you buy at VGSAX close price of 32.87 and sell it when it reaches previous max of 32.87
Time period:
2020-08-17 to 2020-11-16
-14.36%
Downtrend potential 3M
If you buy at VGSAX close price of 32.87 and sell it when it reaches previous min of 28.15
Time period:
2020-08-17 to 2020-11-16
6M
100%
Price range 6M
Time period:
2020-05-18 to 2020-11-16
VGSAX close price: 32.87
Min: 26.22   Max: 32.87
+0%
Uptrend potential 6M
If you buy at VGSAX close price of 32.87 and sell it when it reaches previous max of 32.87
Time period:
2020-05-18 to 2020-11-16
-20.23%
Downtrend potential 6M
If you buy at VGSAX close price of 32.87 and sell it when it reaches previous min of 26.22
Time period:
2020-05-18 to 2020-11-16
1Y
80%
Price range 1Y
Time period:
2019-11-18 to 2020-11-16
VGSAX close price: 32.87
Min: 20.96   Max: 35.91
+9.25%
Uptrend potential 1Y
If you buy at VGSAX close price of 32.87 and sell it when it reaches previous max of 35.91
Time period:
2019-11-18 to 2020-11-16
-36.23%
Downtrend potential 1Y
If you buy at VGSAX close price of 32.87 and sell it when it reaches previous min of 20.96
Time period:
2019-11-18 to 2020-11-16
Next trading day
2020-11-17

Pre-market

2020-11-13 close ⇢ 2020-11-16 open
+1.61%
  • #4 best pre-market of 2020 November
  • #37 best pre-market of 2020
  • #47 best pre-market in 5 years time
  • #73 best pre-market in a decade
  • 2020-11-13 closed at 32.35
  • 2020-11-16 opened at 32.87

Intraday

0.00%
  • opened at 32.87 ⇢ closed at 32.87
  • highest at 32.87
    0.00%
  • lowest at 32.87
    0.00%
  • close-to-close ⇢
    +1.61%

Post-market

2020-11-16 close ⇢ 2020-11-17 open
0.00%
  • Reached the HIGHEST point in 2020 November.
  • 2020-11-16 closed at 32.87
  • 2020-11-17 opened at 32.87

VGSAX investment calculator

This calculator shows the potential of VGSAX stock.
Just pick a start date, end date and click Calculate.
Ticker:
VGSAX
Date start:
Date end:
Duration:
2 years 41 days
Trading days:
104
BUY
Your initial investment on 2020-11-16 open
1,000.00
Shares bought: 30.42
Stock price: 32.87
SELL
Value on 2022-12-27 close
939.15
NET: -60.85
ROI: -6.08% (0.94x)
Annualised: -2.93% (0.97x)
Stock price: 30.87
Duration: 2 years 41 days
Trading days: 104
 
HIGHEST VALUE
Value on 2022-03-30
1,254.34
NET: +254.34
ROI: +25.43% (1.25x)
Annualised: +18.03% (1.18x)
Stock price: 41.23
Duration: 1 year 134 days
Trading days: 81
LOWEST VALUE
Value on 2022-10-26
903.86
NET: -96.14
Max drawdown: -9.61% (0.90x)
Annualised: -5.07% (0.95x)
Stock price: 29.71
Duration: 1 year 344 days
Trading days: 103

VGSAX stock timeline

  • November 16, 2020 was 2950th VGSAX trading day out of 3054.
    • If we count from the first VGSAX trading day ( 2009-03-03 ) to the last one ( 2022-12-27 ), November 16, 2020 is at 96.59% of entire VGSAX stock history.
    • It means that there are at least 104 VGSAX trading days after November 16, 2020.
  • 2020-11-16 was 3 years 233 days OR 1328 days ago.
  • November 16, 2020 was Monday of 47th week in 2020.
  • 2020-11-16 was 222nd trading day in 2020  ⬤  11th trading day in 2020 November.

VGSAX Dividends

  • Our database shows that November 16, 2020 was NOT involved in VGSAX dividends.
  • Dividends for VGSAX stock was paid 12 times:
    • 12 times before November 16, 2020
    • 0 times after November 16, 2020
  • The last ex-dividend date of VGSAX was on 2019-12-20 (Yearly Yield: 6.18%)

In the table below, you can see previous and next ex-dividend dates of VGSAX:
  • Dividends before 2020-11-16 (12)
  • Divdiends after 2020-11-16 (0)
Ex-div dateDividendYearly yieldFrequencyDays between ex-div datesRecord datePayment dateDeclaration dateYield
[ AVERAGE ]0.904.15 304.17   3.97
2019-12-202.071006.18reintroduced368---6.23
2018-12-170.445001.58reintroduced362---1.57
2017-12-200.455003.15custom181---1.56
2017-06-220.149001.06custom183---0.53
2016-12-210.643002.45reintroduced365---2.45
2015-12-220.743002.84reintroduced365---2.84
2014-12-220.734002.70reintroduced367---2.71
2013-12-200.521002.34reintroduced365---2.34
2012-12-200.700003.08reintroduced365---3.08
2011-12-210.479002.57reintroduced364---2.56
2010-12-221.657008.72reintroduced365---8.72
2009-12-222.1960013.10reintroduced0---13.10
There are no VGSAX dividends to display.

VGSAX stock splits

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

VGSAX Price Ranges

This section shows the current VGSAX stock close price (32.87) 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
31.85
Highest value
32.87
-3.1%
5 Days
Downtrend potential
If you buy VGSAX stock at current close price of 32.87 and sell it when it reaches 5 Days lowest value of 31.85, your loss would be -3.1%
100%
5 Days
Current progress
The current VGSAX stock close price of 32.87 is at 100% of 5 Days range
+0%
5 Days
Uptrend potential
If you buy VGSAX stock at current close price of 32.87 and sell it when it reaches 5 Days highest value of 32.87, your profit would be +0%
Current value
32.87

1 Month

22 trading days
Lowest value
28.15
Highest value
32.87
-14.36%
1 Month
Downtrend potential
If you buy VGSAX stock at current close price of 32.87 and sell it when it reaches 1 Month lowest value of 28.15, your loss would be -14.36%
100%
1 Month
Current progress
The current VGSAX stock close price of 32.87 is at 100% of 1 Month range
+0%
1 Month
Uptrend potential
If you buy VGSAX stock at current close price of 32.87 and sell it when it reaches 1 Month highest value of 32.87, your profit would be +0%
Current value
32.87

3 Months

65 trading days
Lowest value
28.15
Highest value
32.87
-14.36%
3 Months
Downtrend potential
If you buy VGSAX stock at current close price of 32.87 and sell it when it reaches 3 Months lowest value of 28.15, your loss would be -14.36%
100%
3 Months
Current progress
The current VGSAX stock close price of 32.87 is at 100% of 3 Months range
+0%
3 Months
Uptrend potential
If you buy VGSAX stock at current close price of 32.87 and sell it when it reaches 3 Months highest value of 32.87, your profit would be +0%
Current value
32.87

6 Months

128 trading days
Lowest value
26.22
Highest value
32.87
-20.23%
6 Months
Downtrend potential
If you buy VGSAX stock at current close price of 32.87 and sell it when it reaches 6 Months lowest value of 26.22, your loss would be -20.23%
100%
6 Months
Current progress
The current VGSAX stock close price of 32.87 is at 100% of 6 Months range
+0%
6 Months
Uptrend potential
If you buy VGSAX stock at current close price of 32.87 and sell it when it reaches 6 Months highest value of 32.87, your profit would be +0%
Current value
32.87

1 Year

252 trading days
Lowest value
20.96
Highest value
35.91
-36.23%
1 Year
Downtrend potential
If you buy VGSAX stock at current close price of 32.87 and sell it when it reaches 1 Year lowest value of 20.96, your loss would be -36.23%
79.67%
1 Year
Current progress
The current VGSAX stock close price of 32.87 is at 79.67% of 1 Year range
+9.25%
1 Year
Uptrend potential
If you buy VGSAX stock at current close price of 32.87 and sell it when it reaches 1 Year highest value of 35.91, your profit would be +9.25%
Current value
32.87

Monthly Highs and Lows of VGSAX

This section shows lows and highs of VGSAX stock every month.
MonthTrading daysHighLowOpenCloseP/LMax P/LMin P/L
2022 December1
30.87
30.87
30.87
30.87
0.000.000.00
2022 October1
29.71
29.71
29.71
29.71
0.000.000.00
2022 April20
41.22
38.29
41.22
38.29
-7.110.00-7.11
2022 March20
41.23
38.05
38.56
40.59
5.266.92-1.32
2022 February20
40.65
38.35
40.16
39.03
-2.811.22-4.51
2022 January1
40.32
40.32
40.32
40.32
0.000.000.00
2021 January10
33.05
32.35
32.58
33.05
1.441.44-0.71
2020 December22
33.46
32.44
32.68
33.43
2.292.39-0.73
2020 November20
32.87
28.99
28.99
32.22
11.1413.380.00
2020 October22
30.82
28.15
30.03
28.51
-5.062.63-6.26
2020 September21
30.75
28.39
30.26
29.50
-2.511.62-6.18
2020 August21
30.53
29.60
29.60
30.33
2.473.140.00
2020 July22
29.92
28.35
29.06
29.83
2.652.96-2.44
2020 June22
30.66
28.03
28.34
28.50
0.568.19-1.09
2020 May20
27.94
25.16
26.59
27.80
4.555.08-5.38
2020 April21
27.77
23.58
24.14
27.26
12.9215.04-2.32
2020 March22
33.92
20.96
32.64
25.56
-21.693.92-35.78
2020 February19
35.91
31.84
34.37
31.84
-7.364.48-7.36
2020 January21
34.77
33.43
33.51
34.41
2.693.76-0.24
2019 December21
35.76
33.18
35.29
33.84
-4.111.33-5.98
2019 November20
35.86
34.62
35.86
35.69
-0.470.00-3.46
2019 October23
35.79
34.54
34.66
35.79
3.263.26-0.35
2019 September20
34.82
33.85
34.03
34.82
2.322.32-0.53
2019 August22
33.99
32.48
32.81
33.99
3.603.60-1.01
2019 July22
33.75
32.79
32.81
32.79
-0.062.86-0.06
2019 June20
33.60
32.30
32.31
32.77
1.423.99-0.03
2019 May22
32.80
31.97
32.20
32.19
-0.031.86-0.71
2019 April21
32.29
31.61
32.08
32.15
0.220.65-1.47
2019 March21
32.07
30.88
30.88
32.01
3.663.850.00
2019 February19
31.15
30.62
30.62
30.93
1.011.730.00
2019 January21
30.72
27.33
27.33
30.72
12.4012.400.00
2018 December19
30.17
27.12
29.98
27.77
-7.370.63-9.54
2018 November21
29.88
29.11
29.36
29.76
1.361.77-0.85
2018 October23
30.16
28.75
30.16
29.07
-3.610.00-4.68
2018 September19
30.91
30.15
30.70
30.31
-1.270.68-1.79
2018 August23
31.14
30.26
30.64
31.02
1.241.63-1.24
2018 July21
30.58
29.96
29.96
30.57
2.042.070.00
2018 June21
30.15
29.63
29.76
30.15
1.311.31-0.44
2018 May22
29.81
28.90
29.33
29.70
1.261.64-1.47
2018 April21
29.24
28.30
28.30
29.24
3.323.320.00
2018 March21
28.78
27.72
27.72
28.63
3.283.820.00
2018 February19
29.20
27.17
29.20
27.71
-5.100.00-6.95
2018 January21
29.59
28.87
29.57
29.53
-0.140.07-2.37
2017 December20
30.15
29.09
29.66
29.66
0.001.65-1.92
2017 November21
29.70
28.67
28.67
29.58
3.173.590.00
2017 October22
29.15
28.39
28.57
28.59
0.072.03-0.63
2017 September20
29.16
28.34
28.74
28.64
-0.351.46-1.39
2017 August23
28.81
28.11
28.81
28.71
-0.350.00-2.43
2017 July20
28.63
27.24
27.97
28.63
2.362.36-2.61
2017 June22
28.44
27.87
27.87
27.87
0.002.050.00
2017 May22
27.93
27.38
27.61
27.75
0.511.16-0.83
2017 April19
28.22
27.24
27.24
27.52
1.033.600.00
2017 March23
27.56
26.37
27.56
27.20
-1.310.00-4.32
2017 February19
27.77
26.67
26.67
27.67
3.754.120.00
2017 January20
27.38
26.64
26.79
26.85
0.222.20-0.56
2016 December21
27.29
26.10
26.10
26.85
2.874.560.00
2016 November21
27.06
25.87
26.81
26.45
-1.340.93-3.51
2016 October21
28.61
26.86
28.61
27.24
-4.790.00-6.12
2016 September21
29.97
28.31
29.50
28.97
-1.801.59-4.03
2016 August23
30.35
29.34
30.35
29.45
-2.970.00-3.33
2016 July20
30.33
28.93
29.24
30.33
3.733.73-1.06
2016 June22
29.23
27.79
28.01
29.23
4.364.36-0.79
2016 May21
28.66
27.39
28.06
28.00
-0.212.14-2.39
2016 April21
28.01
27.31
27.79
27.71
-0.290.79-1.73
2016 March22
27.91
26.03
26.03
27.91
7.227.220.00
2016 February20
25.65
24.07
25.54
25.39
-0.590.43-5.76
2016 January19
26.39
24.33
26.12
25.46
-2.531.03-6.85
2015 December22
27.55
26.18
27.55
26.47
-3.920.00-4.97
2015 November20
28.03
26.44
28.03
27.19
-3.000.00-5.67
2015 October22
27.90
26.26
26.26
27.62
5.186.250.00
2015 September21
26.21
25.00
25.15
26.19
4.144.21-0.60
2015 August21
27.63
25.23
27.18
25.67
-5.561.66-7.17
2015 July22
27.18
26.25
26.29
27.09
3.043.39-0.15
2015 June22
27.20
25.92
27.20
25.96
-4.560.00-4.71
2015 May20
27.84
26.85
27.33
27.00
-1.211.87-1.76
2015 April21
28.35
27.28
27.90
27.28
-2.221.61-2.22
2015 March22
28.51
26.80
28.09
27.88
-0.751.50-4.59
2015 February19
28.88
27.82
28.32
27.95
-1.311.98-1.77
2015 January20
28.80
26.95
26.95
28.18
4.566.860.00
2014 December22
27.50
26.77
27.39
26.77
-2.260.40-2.26
2014 November19
27.41
26.78
27.11
27.41
1.111.11-1.22
2014 October23
27.00
25.00
25.13
27.00
7.447.44-0.52
2014 September21
26.82
25.08
26.69
25.18
-5.660.49-6.03
2014 August21
26.74
25.82
26.00
26.72
2.772.85-0.69
2014 July22
26.71
26.11
26.27
26.11
-0.611.67-0.61
2014 June21
26.22
25.62
25.89
26.16
1.041.27-1.04
2014 May21
25.83
25.26
25.29
25.83
2.142.14-0.12
2014 April21
25.24
24.40
24.43
25.24
3.323.32-0.12
2014 March21
24.51
23.82
24.17
24.34
0.701.41-1.45
2014 February19
24.27
22.55
22.55
24.27
7.637.630.00
2014 January21
23.03
22.35
22.35
22.88
2.373.040.00
2013 December21
23.14
22.27
22.88
22.43
-1.971.14-2.67
2013 November20
24.08
23.00
24.03
23.03
-4.160.21-4.29
2013 October23
24.46
22.88
23.37
23.96
2.524.66-2.10
2013 September20
23.67
21.84
21.91
23.14
5.618.03-0.32
2013 August22
23.27
21.93
23.27
21.93
-5.760.00-5.76
2013 July22
24.07
22.92
22.92
23.22
1.315.020.00
2013 June20
23.72
22.09
23.72
23.01
-2.990.00-6.87
2013 May22
25.71
23.61
24.99
23.61
-5.522.88-5.52
2013 April22
25.13
23.60
23.60
25.13
6.486.480.00
2013 March20
23.61
23.21
23.21
23.61
1.721.720.00
2013 February19
23.52
22.96
23.35
23.18
-0.730.73-1.67
2013 January21
23.37
22.83
22.95
23.24
1.261.83-0.52
2012 December20
23.20
22.51
22.75
22.71
-0.181.98-1.05
2012 November21
22.78
21.92
22.71
22.66
-0.220.31-3.48
2012 October21
22.88
22.32
22.32
22.61
1.302.510.00
2012 September19
23.23
22.37
22.52
22.40
-0.533.15-0.67
2012 August23
22.63
22.25
22.39
22.47
0.361.07-0.63
2012 July21
22.41
21.75
21.91
22.41
2.282.28-0.73
2012 June21
21.71
20.10
20.20
21.71
7.487.48-0.50
2012 May22
21.97
20.35
21.97
20.57
-6.370.00-7.37
2012 April20
21.85
20.52
21.43
21.80
1.731.96-4.25
2012 March22
21.34
20.35
20.67
21.31
3.103.24-1.55
2012 February20
20.79
20.30
20.52
20.51
-0.051.32-1.07
2012 January20
20.41
18.85
19.21
20.28
5.576.25-1.87
2011 December21
19.33
18.45
19.05
18.97
-0.421.47-3.15
2011 November21
20.04
17.76
19.33
19.24
-0.473.67-8.12
2011 October21
20.34
17.08
17.08
20.00
17.1019.090.00
2011 September21
20.17
17.78
20.17
17.78
-11.850.00-11.85
2011 August23
21.25
17.69
21.25
20.35
-4.240.00-16.75
2011 July20
22.04
21.32
21.74
21.44
-1.381.38-1.93
2011 June22
21.46
20.80
21.41
21.42
0.050.23-2.85
2011 May21
21.89
21.06
21.71
21.89
0.830.83-2.99
2011 April20
21.70
20.25
20.54
21.70
5.655.65-1.41
2011 March23
20.47
19.25
20.18
20.47
1.441.44-4.61
2011 February19
20.59
19.84
20.00
20.59
2.952.95-0.80
2011 January20
19.88
19.11
19.57
19.79
1.121.58-2.35
2010 December22
20.56
19.01
20.08
19.36
-3.592.39-5.33
2010 November21
21.54
19.76
20.86
19.76
-5.273.26-5.27
2010 October21
20.97
20.02
20.02
20.70
3.404.750.00
2010 September21
20.05
19.14
19.14
19.84
3.664.750.00
2010 August22
19.25
18.14
19.25
18.55
-3.640.00-5.77
2010 July21
18.80
16.62
16.93
18.70
10.4511.05-1.83
2010 June22
18.23
16.49
17.11
16.85
-1.526.55-3.62
2010 May20
19.05
16.60
19.05
17.33
-9.030.00-12.86
2010 April21
18.95
18.02
18.02
18.63
3.395.160.00
2010 March23
18.05
16.88
16.88
17.95
6.346.930.00
2010 February19
16.77
15.88
16.49
16.77
1.701.70-3.70
2010 January19
17.32
16.25
17.17
16.25
-5.360.87-5.36
2009 December22
19.01
16.76
18.90
17.14
-9.310.58-11.32
2009 November20
19.14
17.80
17.80
18.53
4.107.530.00
2009 October22
18.82
17.38
17.65
17.78
0.746.63-1.53
2009 September21
18.92
16.32
16.44
18.33
11.5015.09-0.73
2009 August21
17.32
15.55
15.55
17.20
10.6111.380.00
2009 July22
15.25
13.08
13.98
15.25
9.089.08-6.44
2009 June22
14.46
13.12
14.39
13.84
-3.820.49-8.83
2009 May20
13.97
12.62
12.88
13.96
8.398.46-2.02
2009 April21
13.35
11.10
11.10
13.18
18.7420.270.00
2009 March21
11.39
9.35
9.93
11.02
10.9814.70-5.84

VGSAX best and worst after-hours sessions

This section shows best and worst after-hours sessions of VGSAX in different timeframes.
  • Best days
  • Worst days
  • All-time
  • 10 years
  • 5 years
  • Year: 2020
  • Month: 2020 November
PositionDatePercentage
12020-11-064.06
22020-11-022.52
32020-11-092.40
42020-11-131.61
52020-11-121.57
PositionDatePercentage
12021-01-1522.00
22020-03-239.06
32020-04-036.40
42020-03-255.17
52020-04-074.88
62020-03-244.86
72020-05-154.69
82020-03-124.54
92020-04-084.16
102020-11-064.06
112020-05-223.93
122022-10-263.90
132020-03-163.58
142020-03-033.35
152020-06-113.25
162022-03-253.05
172020-04-162.98
182020-06-042.76
192020-06-022.75
202020-04-242.54
212022-02-242.54
222020-11-022.52
232020-02-282.51
242020-11-092.40
252020-09-252.35
262022-03-082.31
272020-03-092.31
282022-02-082.23
292018-12-242.21
302020-05-072.10
312020-07-282.01
322020-04-131.97
332020-06-301.96
342020-05-291.94
352020-05-061.91
362020-04-281.85
372020-09-301.80
382018-12-041.79
392020-06-151.78
402020-09-111.78
412022-03-151.68
422020-10-301.68
432018-10-151.67
442020-12-141.66
452020-07-271.66
462020-09-011.62
472020-11-131.61
482020-06-051.59
492020-11-121.57
502022-03-011.56
512022-03-311.55
522020-08-191.55
532020-08-031.52
542019-01-071.46
552020-09-241.44
562020-11-301.43
572018-11-061.43
582020-06-011.41
592020-10-281.39
602020-04-211.37
612019-01-241.36
622018-04-261.36
632022-03-161.34
642020-04-061.32
652020-12-031.31
662022-04-191.30
672018-03-271.28
682020-11-231.27
692020-07-211.25
702018-06-011.24
712019-01-031.24
722022-04-271.24
732022-02-011.22
742019-08-071.21
752019-07-021.20
762019-07-011.19
772018-05-291.19
782019-09-031.18
792020-10-071.15
802022-03-241.14
812022-04-181.14
822020-09-081.14
832020-04-271.12
842019-08-151.11
852020-06-121.11
862019-04-091.10
872018-11-271.08
882019-03-081.07
892018-10-241.07
902020-10-011.07
912018-04-251.05
922019-06-041.05
932020-11-041.04
942022-02-151.04
952020-06-241.03
962019-11-251.02
972018-04-021.02
982020-02-131.01
992018-03-231.01
1002018-10-311.00
PositionDatePercentage
12021-01-1522.00
22020-03-239.06
32020-04-036.40
42020-03-255.17
52020-04-074.88
62020-03-244.86
72020-05-154.69
82020-03-124.54
92020-04-084.16
102020-11-064.06
112020-05-223.93
122022-10-263.90
132020-03-163.58
142020-03-033.35
152020-06-113.25
162022-03-253.05
172020-04-162.98
182020-06-042.76
192020-06-022.75
202013-09-172.70
212016-06-272.63
222022-02-242.54
232020-04-242.54
242016-02-292.52
252020-11-022.52
262020-02-282.51
272016-01-212.49
282013-07-102.44
292020-11-092.40
302020-09-252.35
312022-03-082.31
322020-03-092.31
332013-06-122.29
342022-02-082.23
352015-03-192.22
362018-12-242.21
372016-03-102.13
382020-05-072.10
392016-03-282.06
402015-03-172.05
412020-07-282.01
422013-10-092.01
432020-04-131.97
442016-01-281.96
452016-12-061.96
462020-06-301.96
472020-05-291.94
482020-05-061.91
492016-02-121.89
502016-01-251.88
512015-05-071.86
522020-04-281.85
532015-08-261.83
542015-08-251.82
552020-09-301.80
562018-12-041.79
572020-06-151.78
582020-09-111.78
592017-03-141.78
602015-09-041.72
612016-02-241.70
622018-02-081.69
632022-03-151.68
642020-10-301.68
652013-09-061.67
662018-10-151.67
672020-12-141.66
682020-07-271.66
692014-10-071.64
702013-06-261.63
712020-09-011.62
722016-03-161.62
732020-11-131.61
742015-12-151.61
752020-06-051.59
762020-11-121.57
772022-03-011.56
782016-09-211.56
792018-01-301.55
802015-10-021.55
812022-03-311.55
822020-08-191.55
832015-05-131.55
842020-08-031.52
852014-12-161.49
862015-10-301.48
872013-10-161.47
882019-01-071.46
892013-04-151.45
902016-07-071.45
912016-06-281.44
922015-01-061.44
932020-09-241.44
942018-02-221.44
952020-11-301.43
962018-11-061.43
972020-06-011.41
982014-03-031.41
992020-10-281.39
1002020-04-211.37
PositionDatePercentage
12021-01-1522.00
22009-03-0910.59
32020-03-239.06
42009-04-088.53
52011-08-087.80
62020-04-036.40
72009-05-016.13
82009-04-015.77
92010-05-075.71
102009-05-155.55
112009-03-115.46
122009-03-305.35
132010-05-265.30
142009-03-235.24
152020-03-255.17
162009-03-165.11
172009-04-205.03
182020-04-074.88
192020-03-244.86
202020-05-154.69
212011-11-294.68
222020-03-124.54
232011-08-104.48
242010-07-064.27
252010-06-094.27
262011-10-264.26
272009-05-224.26
282009-05-074.18
292020-04-084.16
302009-04-024.09
312020-11-064.06
322011-10-073.93
332020-05-223.93
342022-10-263.90
352009-11-063.85
362009-04-143.81
372009-07-143.68
382009-04-223.62
392020-03-163.58
402009-04-233.57
412009-10-283.57
422009-03-173.57
432010-07-213.51
442011-08-123.40
452020-03-033.35
462020-06-113.25
472009-05-053.21
482011-10-053.20
492010-08-313.18
502009-09-153.18
512010-04-283.16
522009-05-293.08
532022-03-253.05
542009-04-283.05
552011-09-063.03
562009-08-033.02
572011-12-193.01
582020-04-162.98
592009-07-102.98
602010-07-302.94
612009-10-132.90
622011-10-202.88
632009-08-042.87
642009-05-282.80
652009-09-042.80
662011-08-262.78
672020-06-042.76
682020-06-022.75
692012-06-282.74
702009-09-252.73
712009-07-222.72
722011-11-102.71
732013-09-172.70
742012-06-052.66
752009-07-172.64
762011-11-252.64
772016-06-272.63
782010-09-232.58
792020-04-242.54
802022-02-242.54
812020-11-022.52
822016-02-292.52
832020-02-282.51
842016-01-212.49
852011-10-032.46
862009-07-292.45
872013-07-102.44
882010-06-012.40
892020-11-092.40
902009-04-072.36
912010-05-202.35
922020-09-252.35
932020-03-092.31
942022-03-082.31
952013-06-122.29
962009-11-272.26
972010-04-302.25
982010-06-142.24
992009-08-192.23
1002022-02-082.23
PositionDatePercentage
12020-11-17-1.79
22020-11-11-1.30
32020-11-27-1.14
42020-11-05-0.60
52020-11-24-0.27
PositionDatePercentage
12020-03-13-15.58
22020-03-11-9.92
32020-03-17-9.52
42020-03-06-6.69
52020-03-31-5.56
62020-06-10-5.46
72020-03-10-4.91
82020-02-26-4.08
92020-05-11-3.79
102020-04-14-3.79
112020-04-09-3.17
122020-03-20-3.14
132020-09-18-2.98
142020-10-27-2.90
152020-04-17-2.79
162020-02-27-2.63
172020-09-22-2.57
182020-12-31-2.54
192020-04-30-2.46
202020-12-17-2.36
212020-06-23-2.29
222020-04-20-2.18
232020-09-17-2.16
242020-02-24-2.10
252020-05-12-2.09
262020-04-02-2.08
272020-07-06-1.92
282020-06-18-1.88
292020-10-23-1.84
302020-03-18-1.84
312020-11-17-1.79
322020-03-05-1.67
332020-06-09-1.66
342020-06-08-1.66
352020-08-18-1.56
362020-02-21-1.51
372020-10-26-1.46
382020-03-04-1.42
392020-06-25-1.41
402020-10-12-1.40
412020-10-15-1.33
422020-11-11-1.30
432020-09-09-1.26
442020-09-04-1.22
452020-09-28-1.18
462020-05-01-1.17
472020-07-15-1.14
482020-11-27-1.14
492020-02-25-1.07
502020-05-08-1.03
PositionDatePercentage
12022-04-29-22.41
22020-03-13-15.58
32020-03-11-9.92
42020-03-17-9.52
52020-03-06-6.69
62020-03-31-5.56
72019-12-19-5.51
82020-06-10-5.46
92020-03-10-4.91
102020-02-26-4.08
112022-04-28-4.04
122018-12-14-3.95
132020-04-14-3.79
142020-05-11-3.79
152020-04-09-3.17
162020-03-20-3.14
172020-09-18-2.98
182020-10-27-2.90
192020-04-17-2.79
202020-02-27-2.63
212020-09-22-2.57
222020-12-31-2.54
232020-04-30-2.46
242020-12-17-2.36
252020-06-23-2.29
262022-04-20-2.26
272022-03-04-2.24
282020-04-20-2.18
292020-09-17-2.16
302020-02-24-2.10
312020-05-12-2.09
322018-12-21-2.09
332020-04-02-2.08
342020-07-06-1.92
352020-06-18-1.88
362020-10-23-1.84
372020-03-18-1.84
382020-11-17-1.79
392018-12-20-1.77
402018-10-10-1.74
412020-03-05-1.67
422020-06-08-1.66
432020-06-09-1.66
442019-08-02-1.64
452018-02-26-1.63
462018-12-31-1.58
472020-08-18-1.56
482022-03-30-1.55
492020-02-21-1.51
502018-10-09-1.51
512018-05-14-1.48
522019-06-25-1.48
532022-02-09-1.46
542020-10-26-1.46
552020-03-04-1.42
562020-06-25-1.41
572020-10-12-1.40
582022-04-25-1.37
592020-10-15-1.33
602021-01-08-1.31
612018-11-19-1.31
622020-11-11-1.30
632022-02-22-1.29
642018-03-22-1.28
652018-09-21-1.27
662018-10-25-1.26
672020-09-09-1.26
682022-02-25-1.24
692019-11-04-1.23
702019-12-11-1.22
712020-09-04-1.22
722022-03-22-1.22
732022-02-28-1.20
742019-07-18-1.19
752022-02-10-1.18
762020-09-28-1.18
772018-10-03-1.17
782020-05-01-1.17
792018-03-29-1.15
802020-11-27-1.14
812020-07-15-1.14
822022-02-03-1.14
832018-12-03-1.13
842019-11-29-1.12
852018-03-21-1.09
862019-05-24-1.07
872020-02-25-1.07
882019-12-10-1.07
892019-11-20-1.07
902020-05-08-1.03
912018-08-31-1.03
922018-12-07-1.00
932020-10-13-0.99
942019-04-15-0.99
952020-05-05-0.99
962019-12-31-0.98
972020-07-08-0.97
982018-08-09-0.95
992018-06-12-0.93
1002020-04-15-0.91
PositionDatePercentage
12022-04-29-22.41
22020-03-13-15.58
32020-03-11-9.92
42020-03-17-9.52
52020-03-06-6.69
62020-03-31-5.56
72019-12-19-5.51
82020-06-10-5.46
92020-03-10-4.91
102015-08-21-4.53
112020-02-26-4.08
122022-04-28-4.04
132018-12-14-3.95
142020-05-11-3.79
152020-04-14-3.79
162013-06-19-3.66
172016-09-08-3.30
182016-06-23-3.25
192020-04-09-3.17
202020-03-20-3.14
212020-09-18-2.98
222018-02-02-2.98
232016-12-20-2.95
242020-10-27-2.90
252020-04-17-2.79
262015-03-05-2.67
272016-02-05-2.63
282020-02-27-2.63
292020-09-22-2.57
302020-12-31-2.54
312015-12-21-2.53
322020-04-30-2.46
332016-01-19-2.45
342013-06-18-2.42
352020-12-17-2.36
362016-11-09-2.29
372020-06-23-2.29
382022-04-20-2.26
392015-11-05-2.24
402022-03-04-2.24
412016-09-12-2.24
422017-12-19-2.18
432020-04-20-2.18
442013-05-21-2.18
452018-02-07-2.16
462016-10-04-2.16
472020-09-17-2.16
482020-02-24-2.10
492018-12-21-2.09
502020-05-12-2.09
512016-10-26-2.08
522020-04-02-2.08
532015-02-05-2.04
542015-08-31-2.03
552013-12-10-1.99
562015-09-03-1.96
572020-07-06-1.92
582013-04-12-1.91
592015-12-01-1.89
602020-06-18-1.88
612016-12-13-1.87
622015-06-26-1.86
632020-10-23-1.84
642020-03-18-1.84
652020-11-17-1.79
662018-12-20-1.77
672014-09-11-1.75
682015-01-29-1.74
692018-10-10-1.74
702015-08-20-1.73
712016-02-04-1.72
722015-05-04-1.72
732013-05-22-1.71
742016-01-06-1.68
752016-05-10-1.67
762020-03-05-1.67
772013-05-28-1.67
782013-07-23-1.66
792020-06-09-1.66
802020-06-08-1.66
812019-08-02-1.64
822013-12-19-1.63
832018-02-26-1.63
842013-06-10-1.63
852015-08-28-1.61
862015-11-06-1.59
872018-12-31-1.58
882016-10-31-1.58
892020-08-18-1.56
902022-03-30-1.55
912018-10-09-1.51
922020-02-21-1.51
932016-02-10-1.51
942013-08-15-1.51
952018-05-14-1.48
962016-11-08-1.48
972019-06-25-1.48
982020-10-26-1.46
992022-02-09-1.46
1002014-01-31-1.44
PositionDatePercentage
12022-04-29-22.41
22020-03-13-15.58
32009-12-21-11.09
42020-03-11-9.92
52020-03-17-9.52
62009-04-17-8.04
72011-08-05-7.96
82010-12-21-7.49
92020-03-06-6.69
102009-04-06-5.76
112009-05-12-5.65
122020-03-31-5.56
132009-03-27-5.51
142019-12-19-5.51
152020-06-10-5.46
162020-03-10-4.91
172009-03-19-4.90
182010-06-03-4.86
192009-03-04-4.68
202015-08-21-4.53
212009-08-14-4.43
222009-08-31-4.42
232009-04-24-4.42
242011-08-17-4.38
252011-08-03-4.32
262011-11-08-4.29
272009-06-19-4.23
282020-02-26-4.08
292022-04-28-4.04
302010-05-19-3.99
312018-12-14-3.95
322011-09-30-3.94
332011-09-20-3.81
342020-05-11-3.79
352020-04-14-3.79
362009-06-12-3.78
372010-05-05-3.77
382009-04-13-3.75
392009-03-13-3.71
402009-09-30-3.71
412009-10-27-3.66
422013-06-19-3.66
432009-07-01-3.58
442009-07-06-3.56
452009-05-08-3.36
462011-09-21-3.36
472011-10-31-3.35
482016-09-08-3.30
492016-06-23-3.25
502020-04-09-3.17
512020-03-20-3.14
522009-05-06-3.11
532010-04-26-3.11
542010-06-28-3.02
552009-11-25-3.00
562018-02-02-2.98
572020-09-18-2.98
582010-02-03-2.96
592016-12-20-2.95
602010-07-15-2.95
612011-09-08-2.92
622020-10-27-2.90
632010-05-13-2.89
642011-08-09-2.88
652009-03-26-2.81
662011-11-22-2.79
672020-04-17-2.79
682010-11-08-2.76
692015-03-05-2.67
702011-11-18-2.66
712009-09-22-2.64
722020-02-27-2.63
732016-02-05-2.63
742010-11-15-2.61
752010-08-10-2.59
762011-08-04-2.58
772020-09-22-2.57
782020-12-31-2.54
792011-12-07-2.53
802015-12-21-2.53
812011-09-29-2.52
822010-05-03-2.52
832011-12-20-2.51
842020-04-30-2.46
852016-01-19-2.45
862013-06-18-2.42
872009-05-26-2.41
882011-08-01-2.40
892009-03-18-2.39
902020-12-17-2.36
912009-05-14-2.32
922010-05-17-2.30
932011-09-16-2.29
942016-11-09-2.29
952020-06-23-2.29
962009-04-21-2.28
972009-04-30-2.28
982009-09-23-2.28
992022-04-20-2.26
1002016-09-12-2.24

VGSAX best and worst intraday sessions

This section shows best and worst intraday sessions of VGSAX in different timeframes.
  • Best days
  • Worst days
  • All-time
  • 10 years
  • 5 years
  • Year: 2020
  • Month: 2020 November
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  • Investment calculator
  • Timeline
  • Dividends
  • Stock splits
  • Price ranges
  • Monthly Highs and Lows
  • After Hours sessions
  • Intraday sessions
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VGSAX information
  • Full title
    Virtus Duff & Phelps Global Real Estate Securities Fund Class A
  • First trading day
  • Last trading day
  • Total trading days
    3,054
  • Last close price
    30.87 (+1.04%)
  • 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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