VGSAX stock analysis of December 27, 2022

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
30.87 close price
3054 trading day

Previous trading day
2022-10-26

VGSAX stock Buy and Hold Potential More info

INVESTMENT at 2009-03-03 open
VGSAX open price was $9.93
1,000.00
Click to edit
HOLDING TIME
3053 trading days
or
13 years 302 days
TODAY'S WORTH including dividends (12)
As of 2022-12-27 close price ($30.87)
4,195.67
Click to edit
ROI: +319.57% (4.20x) – ANNU: +10.93% (1.11x)

December 27th, 2022 in VGSAX timeline More insights

3054th
trading day out of 3054
in entire VGSAX history
 
100.00%
Progress:
3054 3054
Latest
trading
day
555
days ago
or
1 year 190 days
Tuesday
52nd week in 2022
63rd
trading day in 2022
1st
in 2022 December

VGSAX Dividends by December 27, 2022More information

Per share: 2.07
Frequency: reintroduced
Days gap: 368
Yield: 6.23%
6.18%
Yearly yield
2022-12-27
was not a dividend date.
Ex-divs before: 12
Ex-divs after: 0

VGSAX Stock Splits by December 27, 2022

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 December 27, 2022More insights

5D
11%
Price range 5D
Time period:
2022-04-27 to 2022-12-27
VGSAX close price: 30.87
Min: 29.71   Max: 39.90
+29.25%
Uptrend potential 5D
If you buy at VGSAX close price of 30.87 and sell it when it reaches previous max of 39.90
Time period:
2022-04-27 to 2022-12-27
-3.76%
Downtrend potential 5D
If you buy at VGSAX close price of 30.87 and sell it when it reaches previous min of 29.71
Time period:
2022-04-27 to 2022-12-27
1M
0%
Price range 1M
Time period:
2022-12-27 to 2022-12-27
VGSAX close price: 30.87
Min: 30.87   Max: 30.87
+0%
Uptrend potential 1M
If you buy at VGSAX close price of 30.87 and sell it when it reaches previous max of 30.87
Time period:
2022-12-27 to 2022-12-27
0%
Downtrend potential 1M
If you buy at VGSAX close price of 30.87 and sell it when it reaches previous min of 30.87
Time period:
2022-12-27 to 2022-12-27
3M
100%
Price range 3M
Time period:
2022-10-26 to 2022-12-27
VGSAX close price: 30.87
Min: 29.71   Max: 30.87
+0%
Uptrend potential 3M
If you buy at VGSAX close price of 30.87 and sell it when it reaches previous max of 30.87
Time period:
2022-10-26 to 2022-12-27
-3.76%
Downtrend potential 3M
If you buy at VGSAX close price of 30.87 and sell it when it reaches previous min of 29.71
Time period:
2022-10-26 to 2022-12-27
6M
100%
Price range 6M
Time period:
2022-10-26 to 2022-12-27
VGSAX close price: 30.87
Min: 29.71   Max: 30.87
+0%
Uptrend potential 6M
If you buy at VGSAX close price of 30.87 and sell it when it reaches previous max of 30.87
Time period:
2022-10-26 to 2022-12-27
-3.76%
Downtrend potential 6M
If you buy at VGSAX close price of 30.87 and sell it when it reaches previous min of 29.71
Time period:
2022-10-26 to 2022-12-27
1Y
10%
Price range 1Y
Time period:
2022-01-31 to 2022-12-27
VGSAX close price: 30.87
Min: 29.71   Max: 41.23
+33.56%
Uptrend potential 1Y
If you buy at VGSAX close price of 30.87 and sell it when it reaches previous max of 41.23
Time period:
2022-01-31 to 2022-12-27
-3.76%
Downtrend potential 1Y
If you buy at VGSAX close price of 30.87 and sell it when it reaches previous min of 29.71
Time period:
2022-01-31 to 2022-12-27
5Y
49%
Price range 5Y
Time period:
2017-12-27 to 2022-12-27
VGSAX close price: 30.87
Min: 20.96   Max: 41.23
+33.56%
Uptrend potential 5Y
If you buy at VGSAX close price of 30.87 and sell it when it reaches previous max of 41.23
Time period:
2017-12-27 to 2022-12-27
-32.1%
Downtrend potential 5Y
If you buy at VGSAX close price of 30.87 and sell it when it reaches previous min of 20.96
Time period:
2017-12-27 to 2022-12-27
Important dates of VGSAX stock
PREVATHATLIPOTODAY5YH5YL1YH1YLYAGOMAGO
There is no next trading day.

Pre-market

2022-10-26 close ⇢ 2022-12-27 open
+3.90%
  • Reached the one year low.
  • Reached the lowest point in 2022 (so far).
  • #1 best pre-market of 2022 so far
  • #12 best pre-market in a decade
  • #34 best pre-market of ALL-TIME
  • 2022-10-26 closed at 29.71
  • 2022-12-27 opened at 30.87

Intraday

0.00%
  • Reached the HIGHEST point in 2022 December (so far).
  • opened at 30.87 ⇢ closed at 30.87
  • highest at 30.87
    0.00%
  • lowest at 30.87
    0.00%
  • close-to-close ⇢
    +3.90%
No data for post-market.

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:
13 years 302 days
Trading days:
3,053
BUY
Your initial investment on 2009-03-03 open
1,000.00
Shares bought: 100.70
Stock price: 9.93
SELL
Value on 2022-12-27 close
4,195.67
Dividends (12)
25.91%
+1,086.91
Stock growth
74.09%
+2,108.76
NET: +3,195.67
Total ROI: +319.57% (4.20x)
Annualised: +10.93% (1.11x)
Dividends ROI: +108.69% (2.09x)
Dividend Yield: +5.46% (1.05x)
Stock price: 30.87
Duration: 13 years 302 days
Trading days: 3,053
SELL
Value on 2022-12-27 close
3,108.76
NET: +2,108.76
ROI: +210.88% (3.11x)
Annualised: +8.55% (1.09x)
Stock price: 30.87
Duration: 13 years 302 days
Trading days: 3,053
Click here to calculate the HIGHEST and LOWEST values of your investment.

VGSAX stock timeline

  • December 27, 2022 was 3054th VGSAX trading day out of 3054.
    • It is the latest trading day of VGSAX that we have in our database.
  • 2022-12-27 was 1 year 190 days OR 555 days ago.
  • December 27, 2022 was Tuesday of 52nd week in 2022.
  • 2022-12-27 was 63rd trading day in 2022  ⬤  1st trading day in 2022 December.

VGSAX Dividends

  • Our database shows that December 27, 2022 was NOT involved in VGSAX dividends.
  • Dividends for VGSAX stock was paid 12 times:
    • 12 times before December 27, 2022
    • 0 times after December 27, 2022
  • 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 2022-12-27 (12)
  • Divdiends after 2022-12-27 (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 (30.87) 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
29.71
Highest value
39.90
-3.76%
5 Days
Downtrend potential
If you buy VGSAX stock at current close price of 30.87 and sell it when it reaches 5 Days lowest value of 29.71, your loss would be -3.76%
11.38%
5 Days
Current progress
The current VGSAX stock close price of 30.87 is at 11.38% of 5 Days range
+29.25%
5 Days
Uptrend potential
If you buy VGSAX stock at current close price of 30.87 and sell it when it reaches 5 Days highest value of 39.90, your profit would be +29.25%
Current value
30.87

1 Month

1 trading days
Lowest value
30.87
Highest value
30.87
0%
1 Month
Downtrend potential
If you buy VGSAX stock at current close price of 30.87 and sell it when it reaches 1 Month lowest value of 30.87, your loss would be 0%
0%
1 Month
Current progress
The current VGSAX stock close price of 30.87 is at 0% of 1 Month range
+0%
1 Month
Uptrend potential
If you buy VGSAX stock at current close price of 30.87 and sell it when it reaches 1 Month highest value of 30.87, your profit would be +0%
Current value
30.87

3 Months

2 trading days
Lowest value
29.71
Highest value
30.87
-3.76%
3 Months
Downtrend potential
If you buy VGSAX stock at current close price of 30.87 and sell it when it reaches 3 Months lowest value of 29.71, your loss would be -3.76%
100%
3 Months
Current progress
The current VGSAX stock close price of 30.87 is at 100% of 3 Months range
+0%
3 Months
Uptrend potential
If you buy VGSAX stock at current close price of 30.87 and sell it when it reaches 3 Months highest value of 30.87, your profit would be +0%
Current value
30.87

6 Months

2 trading days
Lowest value
29.71
Highest value
30.87
-3.76%
6 Months
Downtrend potential
If you buy VGSAX stock at current close price of 30.87 and sell it when it reaches 6 Months lowest value of 29.71, your loss would be -3.76%
100%
6 Months
Current progress
The current VGSAX stock close price of 30.87 is at 100% of 6 Months range
+0%
6 Months
Uptrend potential
If you buy VGSAX stock at current close price of 30.87 and sell it when it reaches 6 Months highest value of 30.87, your profit would be +0%
Current value
30.87

1 Year

63 trading days
Lowest value
29.71
Highest value
41.23
-3.76%
1 Year
Downtrend potential
If you buy VGSAX stock at current close price of 30.87 and sell it when it reaches 1 Year lowest value of 29.71, your loss would be -3.76%
10.07%
1 Year
Current progress
The current VGSAX stock close price of 30.87 is at 10.07% of 1 Year range
+33.56%
1 Year
Uptrend potential
If you buy VGSAX stock at current close price of 30.87 and sell it when it reaches 1 Year highest value of 41.23, your profit would be +33.56%
Current value
30.87

5 Years

832 trading days
Lowest value
20.96
Highest value
41.23
-32.1%
5 Years
Downtrend potential
If you buy VGSAX stock at current close price of 30.87 and sell it when it reaches 5 Years lowest value of 20.96, your loss would be -32.1%
48.89%
5 Years
Current progress
The current VGSAX stock close price of 30.87 is at 48.89% of 5 Years range
+33.56%
5 Years
Uptrend potential
If you buy VGSAX stock at current close price of 30.87 and sell it when it reaches 5 Years highest value of 41.23, your profit would be +33.56%
Current value
30.87

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: 2022
  • Month: 2022 December
No data to display.
PositionDatePercentage
12022-10-263.90
22022-03-253.05
32022-02-242.54
42022-03-082.31
52022-02-082.23
62022-03-151.68
72022-03-011.56
82022-03-311.55
92022-03-161.34
102022-04-191.30
112022-04-271.24
122022-02-011.22
132022-04-181.14
142022-03-241.14
152022-02-151.04
162022-02-140.95
172022-04-120.95
182022-03-210.75
192022-02-230.50
202022-03-140.44
212022-03-170.33
222022-04-050.25
232022-03-090.18
242022-03-070.08
252022-04-13-0.05
262022-04-07-0.10
272022-03-02-0.15
282022-03-11-0.23
292022-04-22-0.35
302022-02-05-0.38
312022-01-31-0.40
322022-04-26-0.40
332022-04-04-0.42
342022-04-15-0.45
352022-03-03-0.46
362022-04-11-0.50
372022-02-07-0.60
382022-02-18-0.64
392022-04-06-0.66
402022-04-01-0.68
412022-02-02-0.76
422022-03-10-0.79
432022-02-17-0.81
442022-02-16-0.83
452022-04-08-0.84
462022-02-11-0.86
472022-03-18-0.90
482022-02-03-1.14
492022-02-10-1.18
502022-02-28-1.20
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
No data to display.
PositionDatePercentage
12022-04-29-22.41
22022-04-28-4.04
32022-04-20-2.26
42022-03-04-2.24
52022-03-30-1.55
62022-02-09-1.46
72022-04-25-1.37
82022-02-22-1.29
92022-02-25-1.24
102022-03-22-1.22
112022-02-28-1.20
122022-02-10-1.18
132022-02-03-1.14
142022-03-18-0.90
152022-02-11-0.86
162022-04-08-0.84
172022-02-16-0.83
182022-02-17-0.81
192022-03-10-0.79
202022-02-02-0.76
212022-04-01-0.68
222022-04-06-0.66
232022-02-18-0.64
242022-02-07-0.60
252022-04-11-0.50
262022-03-03-0.46
272022-04-15-0.45
282022-04-04-0.42
292022-04-26-0.40
302022-01-31-0.40
312022-02-05-0.38
322022-04-22-0.35
332022-03-11-0.23
342022-03-02-0.15
352022-04-07-0.10
362022-04-13-0.05
372022-03-070.08
382022-03-090.18
392022-04-050.25
402022-03-170.33
412022-03-140.44
422022-02-230.50
432022-03-210.75
442022-04-120.95
452022-02-140.95
462022-02-151.04
472022-03-241.14
482022-04-181.14
492022-02-011.22
502022-04-271.24
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: 2022
  • Month: 2022 December
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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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