VRGEX stock overview

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

VRGEX IPO: 2016-11-07
28.99 (+0.78%)
1,117 trading days in total
VRGEX Latest trading day: 2022-10-26

Nasdaq

VRGEX stock Buy and Hold Potential More info

INVESTMENT at 2016-11-07 open

VRGEX open price was $27.16

1,000.00

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HOLDING TIME

1116 trading days

5 years 354 days

TODAY'S WORTH — including dividends (9)

As of 2022-10-26 close price ($28.99)

1,241.02

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ROI: +24.10% (1.24x) – ANNU: +3.68% (1.04x)

VRGEX Dividends

	Times paid	Yearly yield	Frequency	Latest ex-div date
until and including 2022-10-26	9	0.67%	reintroduced	2020-12-22

VRGEX Stock Splits

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

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VRGEX Latest trading days

This table contains the list of 500 latest trading days of VRGEX.
Trading dates ranges from 2016-11-07 to 2022-10-26.

Trading day	Date	Close	Difference	P/L	Open	High	Low	Post-market
[ AVERAGE ]		31.97	0.00	0.01	31.97	31.97	31.97	0.01
1117	2022-10-26	28.99	8.28	-22.22	28.99	28.99	28.99	0.00
1116	2022-04-29	37.27	1.56	-4.02	37.27	37.27	37.27	-22.22
1115	2022-04-28	38.83	0.47	1.23	38.83	38.83	38.83	-4.02
1114	2022-04-27	38.36	0.15	-0.39	38.36	38.36	38.36	1.23
1113	2022-04-26	38.51	0.53	-1.36	38.51	38.51	38.51	-0.39
1112	2022-04-25	39.04	0.14	-0.36	39.04	39.04	39.04	-1.36
1111	2022-04-22	39.18	0.90	-2.25	39.18	39.18	39.18	-0.36
1110	2022-04-20	40.08	0.51	1.29	40.08	40.08	40.08	-2.25
1109	2022-04-19	39.57	0.45	1.15	39.57	39.57	39.57	1.29
1108	2022-04-18	39.12	0.17	-0.43	39.12	39.12	39.12	1.15
1107	2022-04-15	39.29	0.00	0.00	39.29	39.29	39.29	-0.43
1106	2022-04-14	39.29	0.02	-0.05	39.29	39.29	39.29	0.00
1105	2022-04-13	39.31	0.37	0.95	39.31	39.31	39.31	-0.05
1104	2022-04-12	38.94	0.19	-0.49	38.94	38.94	38.94	0.95
1103	2022-04-11	39.13	0.33	-0.84	39.13	39.13	39.13	-0.49
1102	2022-04-08	39.46	0.04	-0.10	39.46	39.46	39.46	-0.84
1101	2022-04-07	39.50	0.26	-0.65	39.50	39.50	39.50	-0.10
1100	2022-04-06	39.76	0.10	0.25	39.76	39.76	39.76	-0.65
1099	2022-04-05	39.66	0.17	-0.43	39.66	39.66	39.66	0.25
1098	2022-04-04	39.83	0.27	-0.67	39.83	39.83	39.83	-0.43
1097	2022-04-01	40.10	0.62	1.57	40.10	40.10	40.10	-0.67
1096	2022-03-31	39.48	0.63	-1.57	39.48	39.48	39.48	1.57
1095	2022-03-30	40.11	1.19	3.06	40.11	40.11	40.11	-1.57
1094	2022-03-25	38.92	0.44	1.14	38.92	38.92	38.92	3.06
1093	2022-03-24	38.48	0.48	-1.23	38.48	38.48	38.48	1.14
1092	2022-03-22	38.96	0.30	0.78	38.96	38.96	38.96	-1.23
1091	2022-03-21	38.66	0.35	-0.90	38.66	38.66	38.66	0.78
1090	2022-03-18	39.01	0.12	0.31	39.01	39.01	39.01	-0.90
1089	2022-03-17	38.89	0.52	1.36	38.89	38.89	38.89	0.31
1088	2022-03-16	38.37	0.64	1.70	38.37	38.37	38.37	1.36
1087	2022-03-15	37.73	0.15	0.40	37.73	37.73	37.73	1.70
1086	2022-03-14	37.58	0.08	-0.21	37.58	37.58	37.58	0.40
1085	2022-03-11	37.66	0.30	-0.79	37.66	37.66	37.66	-0.21
1084	2022-03-10	37.96	0.06	0.16	37.96	37.96	37.96	-0.79
1083	2022-03-09	37.90	0.86	2.32	37.90	37.90	37.90	0.16
1082	2022-03-08	37.04	0.04	0.11	37.04	37.04	37.04	2.32
1081	2022-03-07	37.00	0.85	-2.25	37.00	37.00	37.00	0.11
1080	2022-03-04	37.85	0.17	-0.45	37.85	37.85	37.85	-2.25
1079	2022-03-03	38.02	0.07	-0.18	38.02	38.02	38.02	-0.45
1078	2022-03-02	38.09	0.59	1.57	38.09	38.09	38.09	-0.18
1077	2022-03-01	37.50	0.46	-1.21	37.50	37.50	37.50	1.57
1076	2022-02-28	37.96	0.47	-1.22	37.96	37.96	37.96	-1.21
1075	2022-02-25	38.43	0.95	2.53	38.43	38.43	38.43	-1.22
1074	2022-02-24	37.48	0.19	0.51	37.48	37.48	37.48	2.53
1073	2022-02-23	37.29	0.48	-1.27	37.29	37.29	37.29	0.51
1072	2022-02-22	37.77	0.25	-0.66	37.77	37.77	37.77	-1.27
1071	2022-02-18	38.02	0.31	-0.81	38.02	38.02	38.02	-0.66
1070	2022-02-17	38.33	0.32	-0.83	38.33	38.33	38.33	-0.81
1069	2022-02-16	38.65	0.40	1.05	38.65	38.65	38.65	-0.83
1068	2022-02-15	38.25	0.36	0.95	38.25	38.25	38.25	1.05
1067	2022-02-14	37.89	0.33	-0.86	37.89	37.89	37.89	0.95
1066	2022-02-11	38.22	0.46	-1.19	38.22	38.22	38.22	-0.86
1065	2022-02-10	38.68	0.57	-1.45	38.68	38.68	38.68	-1.19
1064	2022-02-09	39.25	0.86	2.24	39.25	39.25	39.25	-1.45
1063	2022-02-08	38.39	0.23	-0.60	38.39	38.39	38.39	2.24
1062	2022-02-07	38.62	0.15	-0.39	38.62	38.62	38.62	-0.60
1061	2022-02-05	38.77	0.00	0.00	38.77	38.77	38.77	-0.39
1060	2022-02-04	38.77	0.45	-1.15	38.77	38.77	38.77	0.00
1059	2022-02-03	39.22	0.30	-0.76	39.22	39.22	39.22	-1.15
1058	2022-02-02	39.52	0.49	1.26	39.52	39.52	39.52	-0.76
1057	2022-02-01	39.03	0.17	-0.43	39.03	39.03	39.03	1.26
1056	2022-01-31	39.20	7.03	21.85	39.20	39.20	39.20	-0.43
1055	2021-01-15	32.17	0.03	0.09	32.17	32.17	32.17	21.85
1054	2021-01-14	32.14	0.28	0.88	32.14	32.14	32.14	0.09
1053	2021-01-13	31.86	0.27	0.85	31.86	31.86	31.86	0.88
1052	2021-01-12	31.59	0.10	0.32	31.59	31.59	31.59	0.85
1051	2021-01-11	31.49	0.42	-1.32	31.49	31.49	31.49	0.32
1050	2021-01-08	31.91	0.12	0.38	31.91	31.91	31.91	-1.32
1049	2021-01-07	31.79	0.22	-0.69	31.79	31.79	31.79	0.38
1048	2021-01-06	32.01	0.12	0.38	32.01	32.01	32.01	-0.69
1047	2021-01-05	31.89	0.19	0.60	31.89	31.89	31.89	0.38
1046	2021-01-04	31.70	0.83	-2.55	31.70	31.70	31.70	0.60
1045	2020-12-31	32.53	0.12	0.37	32.53	32.53	32.53	-2.55
1044	2020-12-30	32.41	0.15	0.46	32.41	32.41	32.41	0.37
1043	2020-12-29	32.26	0.10	0.31	32.26	32.26	32.26	0.46
1042	2020-12-28	32.16	0.17	0.53	32.16	32.16	32.16	0.31
1041	2020-12-24	31.99	0.20	0.63	31.99	31.99	31.99	0.53
1040	2020-12-23	31.79	0.11	0.35	31.79	31.79	31.79	0.63
1039	2020-12-22	31.68	0.09	-0.28	31.68	31.68	31.68	0.35
1038	2020-12-21	31.77	0.23	-0.72	31.77	31.77	31.77	-0.28
1037	2020-12-18	32.00	0.77	-2.35	32.00	32.00	32.00	-0.72
1036	2020-12-17	32.77	0.21	0.64	32.77	32.77	32.77	-2.35
1035	2020-12-16	32.56	0.14	0.43	32.56	32.56	32.56	0.64
1034	2020-12-15	32.42	0.54	1.69	32.42	32.42	32.42	0.43
1033	2020-12-14	31.88	0.06	-0.19	31.88	31.88	31.88	1.69
1032	2020-12-11	31.94	0.06	-0.19	31.94	31.94	31.94	-0.19
1031	2020-12-10	32.00	0.09	-0.28	32.00	32.00	32.00	-0.19
1030	2020-12-09	32.09	0.12	-0.37	32.09	32.09	32.09	-0.28
1029	2020-12-08	32.21	0.10	-0.31	32.21	32.21	32.21	-0.37
1028	2020-12-07	32.31	0.24	-0.74	32.31	32.31	32.31	-0.31
1027	2020-12-04	32.55	0.43	1.34	32.55	32.55	32.55	-0.74
1026	2020-12-03	32.12	0.27	0.85	32.12	32.12	32.12	1.34
1025	2020-12-02	31.85	0.15	-0.47	31.85	31.85	31.85	0.85
1024	2020-12-01	32.00	0.45	1.43	32.00	32.00	32.00	-0.47
1023	2020-11-30	31.55	0.36	-1.13	31.55	31.55	31.55	1.43
1022	2020-11-27	31.91	0.08	-0.25	31.91	31.91	31.91	-1.13
1021	2020-11-25	31.99	0.08	-0.25	31.99	31.99	31.99	-0.25
1020	2020-11-24	32.07	0.40	1.26	32.07	32.07	32.07	-0.25
1019	2020-11-23	31.67	0.02	-0.06	31.67	31.67	31.67	1.26
1018	2020-11-20	31.69	0.04	-0.13	31.69	31.69	31.69	-0.06
1017	2020-11-19	31.73	0.13	0.41	31.73	31.73	31.73	-0.13
1016	2020-11-18	31.60	0.58	-1.80	31.60	31.60	31.60	0.41
1015	2020-11-17	32.18	0.00	0.00	32.18	32.18	32.18	-1.80
1014	2020-11-16	32.18	0.51	1.61	32.18	32.18	32.18	0.00
1013	2020-11-13	31.67	0.49	1.57	31.67	31.67	31.67	1.61
1012	2020-11-12	31.18	0.41	-1.30	31.18	31.18	31.18	1.57
1011	2020-11-11	31.59	0.24	0.77	31.59	31.59	31.59	-1.30
1010	2020-11-10	31.35	0.74	2.42	31.35	31.35	31.35	0.77
1009	2020-11-09	30.61	1.20	4.08	30.61	30.61	30.61	2.42
1008	2020-11-06	29.41	0.18	-0.61	29.41	29.41	29.41	4.08
1007	2020-11-05	29.59	0.31	1.06	29.59	29.59	29.59	-0.61
1006	2020-11-04	29.28	0.19	0.65	29.28	29.28	29.28	1.06
1005	2020-11-03	29.09	0.72	2.54	29.09	29.09	29.09	0.65
1004	2020-11-02	28.37	0.47	1.68	28.37	28.37	28.37	2.54
1003	2020-10-30	27.90	0.03	-0.11	27.90	27.90	27.90	1.68
1002	2020-10-29	27.93	0.38	1.38	27.93	27.93	27.93	-0.11
1001	2020-10-28	27.55	0.83	-2.92	27.55	27.55	27.55	1.38
1000	2020-10-27	28.38	0.41	-1.42	28.38	28.38	28.38	-2.92
999	2020-10-26	28.79	0.54	-1.84	28.79	28.79	28.79	-1.42
998	2020-10-23	29.33	0.09	0.31	29.33	29.33	29.33	-1.84
997	2020-10-22	29.24	0.16	0.55	29.24	29.24	29.24	0.31
996	2020-10-21	29.08	0.04	-0.14	29.08	29.08	29.08	0.55
995	2020-10-20	29.12	0.24	0.83	29.12	29.12	29.12	-0.14
994	2020-10-19	28.88	0.17	-0.59	28.88	28.88	28.88	0.83
993	2020-10-16	29.05	0.39	-1.32	29.05	29.05	29.05	-0.59
992	2020-10-15	29.44	0.00	0.00	29.44	29.44	29.44	-1.32
991	2020-10-14	29.44	0.29	-0.98	29.44	29.44	29.44	0.00
990	2020-10-13	29.73	0.43	-1.43	29.73	29.73	29.73	-0.98
989	2020-10-12	30.16	0.14	0.47	30.16	30.16	30.16	-1.43
988	2020-10-09	30.02	0.11	-0.37	30.02	30.02	30.02	0.47
987	2020-10-08	30.13	0.35	1.18	30.13	30.13	30.13	-0.37
986	2020-10-07	29.78	0.05	-0.17	29.78	29.78	29.78	1.18
985	2020-10-06	29.83	0.16	-0.53	29.83	29.83	29.83	-0.17
984	2020-10-05	29.99	0.30	1.01	29.99	29.99	29.99	-0.53
983	2020-10-02	29.69	0.32	1.09	29.69	29.69	29.69	1.01
982	2020-10-01	29.37	0.51	1.77	29.37	29.37	29.37	1.09
981	2020-09-30	28.86	0.21	0.73	28.86	28.86	28.86	1.77
980	2020-09-29	28.65	0.34	-1.17	28.65	28.65	28.65	0.73
979	2020-09-28	28.99	0.66	2.33	28.99	28.99	28.99	-1.17
978	2020-09-25	28.33	0.40	1.43	28.33	28.33	28.33	2.33
977	2020-09-24	27.93	0.16	0.58	27.93	27.93	27.93	1.43
976	2020-09-23	27.77	0.73	-2.56	27.77	27.77	27.77	0.58
975	2020-09-22	28.50	0.19	0.67	28.50	28.50	28.50	-2.56
974	2020-09-21	28.31	0.88	-3.01	28.31	28.31	28.31	0.67
973	2020-09-18	29.19	0.65	-2.18	29.19	29.19	29.19	-3.01
972	2020-09-17	29.84	0.22	-0.73	29.84	29.84	29.84	-2.18
971	2020-09-16	30.06	0.19	0.64	30.06	30.06	30.06	-0.73
970	2020-09-15	29.87	0.21	0.71	29.87	29.87	29.87	0.64
969	2020-09-14	29.66	0.52	1.78	29.66	29.66	29.66	0.71
968	2020-09-11	29.14	0.10	-0.34	29.14	29.14	29.14	1.78
967	2020-09-10	29.24	0.36	-1.22	29.24	29.24	29.24	-0.34
966	2020-09-09	29.60	0.33	1.13	29.60	29.60	29.60	-1.22
965	2020-09-08	29.27	0.36	-1.21	29.27	29.27	29.27	1.13
964	2020-09-04	29.63	0.17	-0.57	29.63	29.63	29.63	-1.21
963	2020-09-03	29.80	0.27	-0.90	29.80	29.80	29.80	-0.57
962	2020-09-02	30.07	0.48	1.62	30.07	30.07	30.07	-0.90
961	2020-09-01	29.59	0.07	-0.24	29.59	29.59	29.59	1.62
960	2020-08-31	29.66	0.19	-0.64	29.66	29.66	29.66	-0.24
959	2020-08-28	29.85	0.25	0.84	29.85	29.85	29.85	-0.64
958	2020-08-27	29.60	0.12	0.41	29.60	29.60	29.60	0.84
957	2020-08-26	29.48	0.08	-0.27	29.48	29.48	29.48	0.41
956	2020-08-25	29.56	0.09	-0.30	29.56	29.56	29.56	-0.27
955	2020-08-24	29.65	0.17	0.58	29.65	29.65	29.65	-0.30
954	2020-08-21	29.48	0.02	-0.07	29.48	29.48	29.48	0.58
953	2020-08-20	29.50	0.46	1.58	29.50	29.50	29.50	-0.07
952	2020-08-19	29.04	0.47	-1.59	29.04	29.04	29.04	1.58
951	2020-08-18	29.51	0.12	-0.40	29.51	29.51	29.51	-1.59
950	2020-08-17	29.63	0.23	0.78	29.63	29.63	29.63	-0.40
949	2020-08-14	29.40	0.03	-0.10	29.40	29.40	29.40	0.78
948	2020-08-13	29.43	0.23	-0.78	29.43	29.43	29.43	-0.10
947	2020-08-12	29.66	0.25	0.85	29.66	29.66	29.66	-0.78
946	2020-08-11	29.41	0.25	-0.84	29.41	29.41	29.41	0.85
945	2020-08-10	29.66	0.06	0.20	29.66	29.66	29.66	-0.84
944	2020-08-07	29.60	0.16	0.54	29.60	29.60	29.60	0.20
943	2020-08-06	29.44	0.03	0.10	29.44	29.44	29.44	0.54
942	2020-08-05	29.41	0.03	0.10	29.41	29.41	29.41	0.10
941	2020-08-04	29.38	0.45	1.56	29.38	29.38	29.38	0.10
940	2020-08-03	28.93	0.22	-0.75	28.93	28.93	28.93	1.56
939	2020-07-31	29.15	0.02	-0.07	29.15	29.15	29.15	-0.75
938	2020-07-30	29.17	0.08	-0.27	29.17	29.17	29.17	-0.07
937	2020-07-29	29.25	0.58	2.02	29.25	29.25	29.25	-0.27
936	2020-07-28	28.67	0.47	1.67	28.67	28.67	28.67	2.02
935	2020-07-27	28.20	0.10	0.36	28.20	28.20	28.20	1.67
934	2020-07-24	28.10	0.12	-0.43	28.10	28.10	28.10	0.36
933	2020-07-23	28.22	0.23	-0.81	28.22	28.22	28.22	-0.43
932	2020-07-22	28.45	0.35	1.25	28.45	28.45	28.45	-0.81
931	2020-07-21	28.10	0.26	0.93	28.10	28.10	28.10	1.25
930	2020-07-20	27.84	0.23	-0.82	27.84	27.84	27.84	0.93
929	2020-07-17	28.07	0.22	0.79	28.07	28.07	28.07	-0.82
928	2020-07-16	27.85	0.33	-1.17	27.85	27.85	27.85	0.79
927	2020-07-15	28.18	0.26	0.93	28.18	28.18	28.18	-1.17
926	2020-07-14	27.92	0.21	0.76	27.92	27.92	27.92	0.93
925	2020-07-13	27.71	0.24	-0.86	27.71	27.71	27.71	0.76
924	2020-07-10	27.95	0.13	0.47	27.95	27.95	27.95	-0.86
923	2020-07-09	27.82	0.27	-0.96	27.82	27.82	27.82	0.47
922	2020-07-08	28.09	0.12	0.43	28.09	28.09	28.09	-0.96
921	2020-07-07	27.97	0.55	-1.93	27.97	27.97	27.97	0.43
920	2020-07-06	28.52	0.09	0.32	28.52	28.52	28.52	-1.93
919	2020-07-02	28.43	0.04	0.14	28.43	28.43	28.43	0.32
918	2020-07-01	28.39	0.54	1.94	28.39	28.39	28.39	0.14
917	2020-06-30	27.85	0.27	0.98	27.85	27.85	27.85	1.94
916	2020-06-29	27.58	0.20	0.73	27.58	27.58	27.58	0.98
915	2020-06-26	27.38	0.39	-1.40	27.38	27.38	27.38	0.73
914	2020-06-25	27.77	0.28	1.02	27.77	27.77	27.77	-1.40
913	2020-06-24	27.49	0.65	-2.31	27.49	27.49	27.49	1.02
912	2020-06-23	28.14	0.00	0.00	28.14	28.14	28.14	-2.31
911	2020-06-22	28.14	0.03	0.11	28.14	28.14	28.14	0.00
910	2020-06-19	28.11	0.53	-1.85	28.11	28.11	28.11	0.11
909	2020-06-18	28.64	0.21	-0.73	28.64	28.64	28.64	-1.85
908	2020-06-17	28.85	0.23	-0.79	28.85	28.85	28.85	-0.73
907	2020-06-16	29.08	0.50	1.75	29.08	29.08	29.08	-0.79
906	2020-06-15	28.58	0.31	1.10	28.58	28.58	28.58	1.75
905	2020-06-12	28.27	0.89	3.25	28.27	28.27	28.27	1.10
904	2020-06-11	27.38	1.58	-5.46	27.38	27.38	27.38	3.25
903	2020-06-10	28.96	0.49	-1.66	28.96	28.96	28.96	-5.46
902	2020-06-09	29.45	0.49	-1.64	29.45	29.45	29.45	-1.66
901	2020-06-08	29.94	0.46	1.56	29.94	29.94	29.94	-1.64
900	2020-06-05	29.48	0.80	2.79	29.48	29.48	29.48	1.56
899	2020-06-04	28.68	0.16	-0.55	28.68	28.68	28.68	2.79
898	2020-06-03	28.84	0.77	2.74	28.84	28.84	28.84	-0.55
897	2020-06-02	28.07	0.40	1.45	28.07	28.07	28.07	2.74
896	2020-06-01	27.67	0.52	1.92	27.67	27.67	27.67	1.45
895	2020-05-29	27.15	0.13	-0.48	27.15	27.15	27.15	1.92
894	2020-05-28	27.28	0.23	0.85	27.28	27.28	27.28	-0.48
893	2020-05-27	27.05	0.19	0.71	27.05	27.05	27.05	0.85
892	2020-05-26	26.86	1.01	3.91	26.86	26.86	26.86	0.71
891	2020-05-22	25.85	0.03	0.12	25.85	25.85	25.85	3.91
890	2020-05-21	25.82	0.03	-0.12	25.82	25.82	25.82	0.12
889	2020-05-20	25.85	0.25	0.98	25.85	25.85	25.85	-0.12
888	2020-05-19	25.60	0.12	-0.47	25.60	25.60	25.60	0.98
887	2020-05-18	25.72	1.16	4.72	25.72	25.72	25.72	-0.47
886	2020-05-15	24.56	0.22	-0.89	24.56	24.56	24.56	4.72
885	2020-05-14	24.78	0.03	0.12	24.78	24.78	24.78	-0.89
884	2020-05-13	24.75	0.52	-2.06	24.75	24.75	24.75	0.12
883	2020-05-12	25.27	1.00	-3.81	25.27	25.27	25.27	-2.06
882	2020-05-11	26.27	0.28	-1.05	26.27	26.27	26.27	-3.81
881	2020-05-08	26.55	0.55	2.12	26.55	26.55	26.55	-1.05
880	2020-05-07	26.00	0.49	1.92	26.00	26.00	26.00	2.12
879	2020-05-06	25.51	0.26	-1.01	25.51	25.51	25.51	1.92
878	2020-05-05	25.77	0.11	0.43	25.77	25.77	25.77	-1.01
877	2020-05-04	25.66	0.30	-1.16	25.66	25.66	25.66	0.43
876	2020-05-01	25.96	0.65	-2.44	25.96	25.96	25.96	-1.16
875	2020-04-30	26.61	0.21	-0.78	26.61	26.61	26.61	-2.44
874	2020-04-29	26.82	0.50	1.90	26.82	26.82	26.82	-0.78
873	2020-04-28	26.32	0.29	1.11	26.32	26.32	26.32	1.90
872	2020-04-27	26.03	0.64	2.52	26.03	26.03	26.03	1.11
871	2020-04-24	25.39	0.17	0.67	25.39	25.39	25.39	2.52
870	2020-04-23	25.22	0.11	-0.43	25.22	25.22	25.22	0.67
869	2020-04-22	25.33	0.34	1.36	25.33	25.33	25.33	-0.43
868	2020-04-21	24.99	0.55	-2.15	24.99	24.99	24.99	1.36
867	2020-04-20	25.54	0.74	-2.82	25.54	25.54	25.54	-2.15
866	2020-04-17	26.28	0.77	3.02	26.28	26.28	26.28	-2.82
865	2020-04-16	25.51	0.24	-0.93	25.51	25.51	25.51	3.02
864	2020-04-15	25.75	1.01	-3.77	25.75	25.75	25.75	-0.93
863	2020-04-14	26.76	0.51	1.94	26.76	26.76	26.76	-3.77
862	2020-04-13	26.25	0.85	-3.14	26.25	26.25	26.25	1.94
861	2020-04-09	27.10	1.08	4.15	27.10	27.10	27.10	-3.14
860	2020-04-08	26.02	1.22	4.92	26.02	26.02	26.02	4.15
859	2020-04-07	24.80	0.32	1.31	24.80	24.80	24.80	4.92
858	2020-04-06	24.48	1.47	6.39	24.48	24.48	24.48	1.31
857	2020-04-03	23.01	0.49	-2.09	23.01	23.01	23.01	6.39
856	2020-04-02	23.50	0.06	-0.25	23.50	23.50	23.50	-2.09
855	2020-04-01	23.56	1.39	-5.57	23.56	23.56	23.56	-0.25
854	2020-03-31	24.95	0.00	0.00	24.95	24.95	24.95	-5.57
853	2020-03-30	24.95	0.24	0.97	24.95	24.95	24.95	0.00
852	2020-03-27	24.71	0.11	0.45	24.71	24.71	24.71	0.97
851	2020-03-26	24.60	1.21	5.17	24.60	24.60	24.60	0.45
850	2020-03-25	23.39	1.09	4.89	23.39	23.39	23.39	5.17
849	2020-03-24	22.30	1.85	9.05	22.30	22.30	22.30	4.89
848	2020-03-23	20.45	0.66	-3.13	20.45	20.45	20.45	9.05
847	2020-03-20	21.11	0.19	-0.89	21.11	21.11	21.11	-3.13
846	2020-03-19	21.30	0.39	-1.80	21.30	21.30	21.30	-0.89
845	2020-03-18	21.69	2.29	-9.55	21.69	21.69	21.69	-1.80
844	2020-03-17	23.98	0.83	3.59	23.98	23.98	23.98	-9.55
843	2020-03-16	23.15	4.28	-15.60	23.15	23.15	23.15	3.59
842	2020-03-13	27.43	1.20	4.57	27.43	27.43	27.43	-15.60
841	2020-03-12	26.23	2.88	-9.89	26.23	26.23	26.23	4.57
840	2020-03-11	29.11	1.51	-4.93	29.11	29.11	29.11	-9.89
839	2020-03-10	30.62	0.69	2.31	30.62	30.62	30.62	-4.93
838	2020-03-09	29.93	2.15	-6.70	29.93	29.93	29.93	2.31
837	2020-03-06	32.08	0.54	-1.66	32.08	32.08	32.08	-6.70
836	2020-03-05	32.62	0.47	-1.42	32.62	32.62	32.62	-1.66
835	2020-03-04	33.09	1.08	3.37	33.09	33.09	33.09	-1.42
834	2020-03-03	32.01	0.17	0.53	32.01	32.01	32.01	3.37
833	2020-03-02	31.84	0.79	2.54	31.84	31.84	31.84	0.53
832	2020-02-28	31.05	0.84	-2.63	31.05	31.05	31.05	2.54
831	2020-02-27	31.89	1.36	-4.09	31.89	31.89	31.89	-2.63
830	2020-02-26	33.25	0.36	-1.07	33.25	33.25	33.25	-4.09
829	2020-02-25	33.61	0.72	-2.10	33.61	33.61	33.61	-1.07
828	2020-02-24	34.33	0.53	-1.52	34.33	34.33	34.33	-2.10
827	2020-02-21	34.86	0.03	0.09	34.86	34.86	34.86	-1.52
826	2020-02-20	34.83	0.13	0.37	34.83	34.83	34.83	0.09
825	2020-02-19	34.70	0.25	-0.72	34.70	34.70	34.70	0.37
824	2020-02-18	34.95	0.06	-0.17	34.95	34.95	34.95	-0.72
823	2020-02-14	35.01	0.35	1.01	35.01	35.01	35.01	-0.17
822	2020-02-13	34.66	0.22	0.64	34.66	34.66	34.66	1.01
821	2020-02-12	34.44	0.14	0.41	34.44	34.44	34.44	0.64
820	2020-02-11	34.30	0.11	0.32	34.30	34.30	34.30	0.41
819	2020-02-10	34.19	0.32	0.94	34.19	34.19	34.19	0.32
818	2020-02-07	33.87	0.03	0.09	33.87	33.87	33.87	0.94
817	2020-02-06	33.84	0.09	0.27	33.84	33.84	33.84	0.09
816	2020-02-05	33.75	0.04	-0.12	33.75	33.75	33.75	0.27
815	2020-02-04	33.79	0.29	0.87	33.79	33.79	33.79	-0.12
814	2020-02-03	33.50	0.05	-0.15	33.50	33.50	33.50	0.87
813	2020-01-31	33.55	0.23	-0.68	33.55	33.55	33.55	-0.15
812	2020-01-30	33.78	0.01	0.03	33.78	33.78	33.78	-0.68
811	2020-01-29	33.77	0.00	0.00	33.77	33.77	33.77	0.03
810	2020-01-28	33.77	0.04	0.12	33.77	33.77	33.77	0.00
809	2020-01-27	33.73	0.16	-0.47	33.73	33.73	33.73	0.12
808	2020-01-24	33.89	0.08	0.24	33.89	33.89	33.89	-0.47
807	2020-01-23	33.81	0.12	0.36	33.81	33.81	33.81	0.24
806	2020-01-22	33.69	0.00	0.00	33.69	33.69	33.69	0.36
805	2020-01-21	33.69	0.16	0.48	33.69	33.69	33.69	0.00
804	2020-01-17	33.53	0.09	0.27	33.53	33.53	33.53	0.48
803	2020-01-16	33.44	0.26	0.78	33.44	33.44	33.44	0.27
802	2020-01-15	33.18	0.19	0.58	33.18	33.18	33.18	0.78
801	2020-01-14	32.99	0.01	0.03	32.99	32.99	32.99	0.58
800	2020-01-13	32.98	0.25	0.76	32.98	32.98	32.98	0.03
799	2020-01-10	32.73	0.14	0.43	32.73	32.73	32.73	0.76
798	2020-01-09	32.59	0.01	0.03	32.59	32.59	32.59	0.43
797	2020-01-08	32.58	0.03	-0.09	32.58	32.58	32.58	0.03
796	2020-01-07	32.61	0.23	-0.70	32.61	32.61	32.61	-0.09
795	2020-01-06	32.84	0.06	-0.18	32.84	32.84	32.84	-0.70
794	2020-01-03	32.90	0.25	0.77	32.90	32.90	32.90	-0.18
793	2020-01-02	32.65	0.33	-1.00	32.65	32.65	32.65	0.77
792	2019-12-31	32.98	0.19	0.58	32.98	32.98	32.98	-1.00
791	2019-12-30	32.79	0.01	0.03	32.79	32.79	32.79	0.58
790	2019-12-27	32.78	0.25	0.77	32.78	32.78	32.78	0.03
789	2019-12-26	32.53	0.13	0.40	32.53	32.53	32.53	0.77
788	2019-12-24	32.40	0.07	0.22	32.40	32.40	32.40	0.40
787	2019-12-23	32.33	0.08	-0.25	32.33	32.33	32.33	0.22
786	2019-12-20	32.41	2.42	-6.95	32.41	32.41	32.41	-0.25
785	2019-12-19	34.83	0.17	0.49	34.83	34.83	34.83	-6.95
784	2019-12-18	34.66	0.17	0.49	34.66	34.66	34.66	0.49
783	2019-12-17	34.49	0.23	-0.66	34.49	34.49	34.49	0.49
782	2019-12-16	34.72	0.23	0.67	34.72	34.72	34.72	-0.66
781	2019-12-13	34.49	0.04	0.12	34.49	34.49	34.49	0.67
780	2019-12-12	34.45	0.43	-1.23	34.45	34.45	34.45	0.12
779	2019-12-11	34.88	0.37	-1.05	34.88	34.88	34.88	-1.23
778	2019-12-10	35.25	0.12	-0.34	35.25	35.25	35.25	-1.05
777	2019-12-09	35.37	0.01	-0.03	35.37	35.37	35.37	-0.34
776	2019-12-06	35.38	0.16	0.45	35.38	35.38	35.38	-0.03
775	2019-12-05	35.22	0.09	0.26	35.22	35.22	35.22	0.45
774	2019-12-04	35.13	0.10	0.29	35.13	35.13	35.13	0.26
773	2019-12-03	35.03	0.12	0.34	35.03	35.03	35.03	0.29
772	2019-12-02	34.91	0.40	-1.13	34.91	34.91	34.91	0.34
771	2019-11-29	35.31	0.08	-0.23	35.31	35.31	35.31	-1.13
770	2019-11-27	35.39	0.11	0.31	35.39	35.39	35.39	-0.23
769	2019-11-26	35.28	0.36	1.03	35.28	35.28	35.28	0.31
768	2019-11-25	34.92	0.14	0.40	34.92	34.92	34.92	1.03
767	2019-11-22	34.78	0.09	-0.26	34.78	34.78	34.78	0.40
766	2019-11-21	34.87	0.37	-1.05	34.87	34.87	34.87	-0.26
765	2019-11-20	35.24	0.10	-0.28	35.24	35.24	35.24	-1.05
764	2019-11-19	35.34	0.15	0.43	35.34	35.34	35.34	-0.28
763	2019-11-18	35.19	0.27	0.77	35.19	35.19	35.19	0.43
762	2019-11-15	34.92	0.30	0.87	34.92	34.92	34.92	0.77
761	2019-11-14	34.62	0.26	0.76	34.62	34.62	34.62	0.87
760	2019-11-13	34.36	0.12	0.35	34.36	34.36	34.36	0.76
759	2019-11-12	34.24	0.22	-0.64	34.24	34.24	34.24	0.35
758	2019-11-11	34.46	0.00	0.00	34.46	34.46	34.46	-0.64
757	2019-11-08	34.46	0.24	-0.69	34.46	34.46	34.46	0.00
756	2019-11-07	34.70	0.24	-0.69	34.70	34.70	34.70	-0.69
755	2019-11-06	34.94	0.08	0.23	34.94	34.94	34.94	-0.69
754	2019-11-05	34.86	0.44	-1.25	34.86	34.86	34.86	0.23
753	2019-11-04	35.30	0.16	-0.45	35.30	35.30	35.30	-1.25
752	2019-11-01	35.46	0.08	0.23	35.46	35.46	35.46	-0.45
751	2019-10-31	35.38	0.05	0.14	35.38	35.38	35.38	0.23
750	2019-10-30	35.33	0.25	0.71	35.33	35.33	35.33	0.14
749	2019-10-29	35.08	0.03	0.09	35.08	35.08	35.08	0.71
748	2019-10-28	35.05	0.03	-0.09	35.05	35.05	35.05	0.09
747	2019-10-25	35.08	0.23	-0.65	35.08	35.08	35.08	-0.09
746	2019-10-24	35.31	0.03	-0.08	35.31	35.31	35.31	-0.65
745	2019-10-23	35.34	0.02	0.06	35.34	35.34	35.34	-0.08
744	2019-10-22	35.32	0.03	-0.08	35.32	35.32	35.32	0.06
743	2019-10-21	35.35	0.19	0.54	35.35	35.35	35.35	-0.08
742	2019-10-18	35.16	0.08	0.23	35.16	35.16	35.16	0.54
741	2019-10-17	35.08	0.08	0.23	35.08	35.08	35.08	0.23
740	2019-10-16	35.00	0.12	0.34	35.00	35.00	35.00	0.23
739	2019-10-15	34.88	0.17	0.49	34.88	34.88	34.88	0.34
738	2019-10-14	34.71	0.03	-0.09	34.71	34.71	34.71	0.49
737	2019-10-11	34.74	0.16	0.46	34.74	34.74	34.74	-0.09
736	2019-10-10	34.58	0.05	0.14	34.58	34.58	34.58	0.46
735	2019-10-09	34.53	0.06	0.17	34.53	34.53	34.53	0.14
734	2019-10-08	34.47	0.12	-0.35	34.47	34.47	34.47	0.17
733	2019-10-07	34.59	0.04	-0.12	34.59	34.59	34.59	-0.35
732	2019-10-04	34.63	0.23	0.67	34.63	34.63	34.63	-0.12
731	2019-10-03	34.40	0.26	0.76	34.40	34.40	34.40	0.67
730	2019-10-02	34.14	0.12	-0.35	34.14	34.14	34.14	0.76
729	2019-10-01	34.26	0.15	-0.44	34.26	34.26	34.26	-0.35
728	2019-09-30	34.41	0.03	0.09	34.41	34.41	34.41	-0.44
727	2019-09-27	34.38	0.07	0.20	34.38	34.38	34.38	0.09
726	2019-09-26	34.31	0.23	0.67	34.31	34.31	34.31	0.20
725	2019-09-25	34.08	0.07	0.21	34.08	34.08	34.08	0.67
724	2019-09-24	34.01	0.02	0.06	34.01	34.01	34.01	0.21
723	2019-09-23	33.99	0.05	-0.15	33.99	33.99	33.99	0.06
722	2019-09-20	34.04	0.04	0.12	34.04	34.04	34.04	-0.15
721	2019-09-19	34.00	0.19	0.56	34.00	34.00	34.00	0.12
720	2019-09-18	33.81	0.05	-0.15	33.81	33.81	33.81	0.56
719	2019-09-17	33.86	0.29	0.86	33.86	33.86	33.86	-0.15
718	2019-09-16	33.57	0.08	0.24	33.57	33.57	33.57	0.86
717	2019-09-13	33.49	0.06	-0.18	33.49	33.49	33.49	0.24
716	2019-09-12	33.55	0.05	0.15	33.55	33.55	33.55	-0.18
715	2019-09-11	33.50	0.05	0.15	33.50	33.50	33.50	0.15
714	2019-09-10	33.45	0.30	-0.89	33.45	33.45	33.45	0.15
713	2019-09-09	33.75	0.12	-0.35	33.75	33.75	33.75	-0.89
712	2019-09-06	33.87	0.05	0.15	33.87	33.87	33.87	-0.35
711	2019-09-05	33.82	0.20	-0.59	33.82	33.82	33.82	0.15
710	2019-09-04	34.02	0.40	1.19	34.02	34.02	34.02	-0.59
709	2019-09-03	33.62	0.03	0.09	33.62	33.62	33.62	1.19
708	2019-08-30	33.59	0.08	0.24	33.59	33.59	33.59	0.09
707	2019-08-29	33.51	0.10	0.30	33.51	33.51	33.51	0.24
706	2019-08-28	33.41	0.06	0.18	33.41	33.41	33.41	0.30
705	2019-08-27	33.35	0.05	0.15	33.35	33.35	33.35	0.18
704	2019-08-26	33.30	0.14	0.42	33.30	33.30	33.30	0.15
703	2019-08-23	33.16	0.23	-0.69	33.16	33.16	33.16	0.42
702	2019-08-22	33.39	0.11	0.33	33.39	33.39	33.39	-0.69
701	2019-08-21	33.28	0.08	0.24	33.28	33.28	33.28	0.33
700	2019-08-20	33.20	0.16	-0.48	33.20	33.20	33.20	0.24
699	2019-08-19	33.36	0.20	0.60	33.36	33.36	33.36	-0.48
698	2019-08-16	33.16	0.36	1.10	33.16	33.16	33.16	0.60
697	2019-08-15	32.80	0.34	1.05	32.80	32.80	32.80	1.10
696	2019-08-14	32.46	0.30	-0.92	32.46	32.46	32.46	1.05
695	2019-08-13	32.76	0.12	-0.36	32.76	32.76	32.76	-0.92
694	2019-08-12	32.88	0.00	0.00	32.88	32.88	32.88	-0.36
693	2019-08-09	32.88	0.05	-0.15	32.88	32.88	32.88	0.00
692	2019-08-08	32.93	0.39	1.20	32.93	32.93	32.93	-0.15
691	2019-08-07	32.54	0.26	0.81	32.54	32.54	32.54	1.20
690	2019-08-06	32.28	0.21	0.65	32.28	32.28	32.28	0.81
689	2019-08-05	32.07	0.54	-1.66	32.07	32.07	32.07	0.65
688	2019-08-02	32.61	0.20	0.62	32.61	32.61	32.61	-1.66
687	2019-08-01	32.41	0.03	0.09	32.41	32.41	32.41	0.62
686	2019-07-31	32.38	0.27	-0.83	32.38	32.38	32.38	0.09
685	2019-07-30	32.65	0.06	0.18	32.65	32.65	32.65	-0.83
684	2019-07-29	32.59	0.02	0.06	32.59	32.59	32.59	0.18
683	2019-07-26	32.57	0.01	0.03	32.57	32.57	32.57	0.06
682	2019-07-25	32.56	0.18	-0.55	32.56	32.56	32.56	0.03
681	2019-07-24	32.74	0.02	-0.06	32.74	32.74	32.74	-0.55
680	2019-07-23	32.76	0.19	0.58	32.76	32.76	32.76	-0.06
679	2019-07-22	32.57	0.14	-0.43	32.57	32.57	32.57	0.58
678	2019-07-19	32.71	0.40	-1.21	32.71	32.71	32.71	-0.43
677	2019-07-18	33.11	0.11	0.33	33.11	33.11	33.11	-1.21
676	2019-07-17	33.00	0.01	0.03	33.00	33.00	33.00	0.33
675	2019-07-16	32.99	0.16	-0.48	32.99	32.99	32.99	0.03
674	2019-07-15	33.15	0.05	-0.15	33.15	33.15	33.15	-0.48
673	2019-07-12	33.20	0.04	0.12	33.20	33.20	33.20	-0.15
672	2019-07-11	33.16	0.16	-0.48	33.16	33.16	33.16	0.12
671	2019-07-10	33.32	0.13	0.39	33.32	33.32	33.32	-0.48
670	2019-07-09	33.19	0.13	0.39	33.19	33.19	33.19	0.39
669	2019-07-08	33.06	0.03	-0.09	33.06	33.06	33.06	0.39
668	2019-07-05	33.09	0.08	-0.24	33.09	33.09	33.09	-0.09
667	2019-07-03	33.17	0.40	1.22	33.17	33.17	33.17	-0.24
666	2019-07-02	32.77	0.38	1.17	32.77	32.77	32.77	1.22
665	2019-07-01	32.39	0.04	0.12	32.39	32.39	32.39	1.17
664	2019-06-28	32.35	0.15	0.47	32.35	32.35	32.35	0.12
663	2019-06-27	32.20	0.08	0.25	32.20	32.20	32.20	0.47
662	2019-06-26	32.12	0.48	-1.47	32.12	32.12	32.12	0.25
661	2019-06-25	32.60	0.23	-0.70	32.60	32.60	32.60	-1.47
660	2019-06-24	32.83	0.05	-0.15	32.83	32.83	32.83	-0.70
659	2019-06-21	32.88	0.28	-0.84	32.88	32.88	32.88	-0.15
658	2019-06-20	33.16	0.26	0.79	33.16	33.16	33.16	-0.84
657	2019-06-19	32.90	0.09	0.27	32.90	32.90	32.90	0.79
656	2019-06-18	32.81	0.08	0.24	32.81	32.81	32.81	0.27
655	2019-06-17	32.73	0.19	0.58	32.73	32.73	32.73	0.24
654	2019-06-14	32.54	0.05	-0.15	32.54	32.54	32.54	0.58
653	2019-06-13	32.59	0.16	0.49	32.59	32.59	32.59	-0.15
652	2019-06-12	32.43	0.07	-0.22	32.43	32.43	32.43	0.49
651	2019-06-11	32.50	0.11	0.34	32.50	32.50	32.50	-0.22
650	2019-06-10	32.39	0.01	-0.03	32.39	32.39	32.39	0.34
649	2019-06-07	32.40	0.13	0.40	32.40	32.40	32.40	-0.03
648	2019-06-06	32.27	0.06	0.19	32.27	32.27	32.27	0.40
647	2019-06-05	32.21	0.34	1.07	32.21	32.21	32.21	0.19
646	2019-06-04	31.87	0.01	-0.03	31.87	31.87	31.87	1.07
645	2019-06-03	31.88	0.11	0.35	31.88	31.88	31.88	-0.03
644	2019-05-31	31.77	0.07	0.22	31.77	31.77	31.77	0.35
643	2019-05-30	31.70	0.03	-0.09	31.70	31.70	31.70	0.22
642	2019-05-29	31.73	0.27	-0.84	31.73	31.73	31.73	-0.09
641	2019-05-28	32.00	0.34	-1.05	32.00	32.00	32.00	-0.84
640	2019-05-24	32.34	0.19	0.59	32.34	32.34	32.34	-1.05
639	2019-05-23	32.15	0.03	-0.09	32.15	32.15	32.15	0.59
638	2019-05-22	32.18	0.09	-0.28	32.18	32.18	32.18	-0.09
637	2019-05-21	32.27	0.17	0.53	32.27	32.27	32.27	-0.28
636	2019-05-20	32.10	0.16	-0.50	32.10	32.10	32.10	0.53
635	2019-05-17	32.26	0.10	-0.31	32.26	32.26	32.26	-0.50
634	2019-05-16	32.36	0.25	0.78	32.36	32.36	32.36	-0.31
633	2019-05-15	32.11	0.28	0.88	32.11	32.11	32.11	0.78
632	2019-05-14	31.83	0.05	0.16	31.83	31.83	31.83	0.88
631	2019-05-13	31.78	0.08	-0.25	31.78	31.78	31.78	0.16
630	2019-05-10	31.86	0.23	0.73	31.86	31.86	31.86	-0.25
629	2019-05-09	31.63	0.10	0.32	31.63	31.63	31.63	0.73
628	2019-05-08	31.53	0.13	-0.41	31.53	31.53	31.53	0.32
627	2019-05-07	31.66	0.23	-0.72	31.66	31.66	31.66	-0.41
626	2019-05-06	31.89	0.15	-0.47	31.89	31.89	31.89	-0.72
625	2019-05-03	32.04	0.18	0.56	32.04	32.04	32.04	-0.47
624	2019-05-02	31.86	0.10	0.31	31.86	31.86	31.86	0.56
623	2019-05-01	31.76	0.05	0.16	31.76	31.76	31.76	0.31
622	2019-04-30	31.71	0.11	0.35	31.71	31.71	31.71	0.16
621	2019-04-29	31.60	0.15	-0.47	31.60	31.60	31.60	0.35
620	2019-04-26	31.75	0.13	0.41	31.75	31.75	31.75	-0.47
619	2019-04-25	31.62	0.03	0.09	31.62	31.62	31.62	0.41
618	2019-04-24	31.59	0.21	0.67	31.59	31.59	31.59	0.09

VRGEX Investment Calculator

This calculator shows the potential of VRGEX stock.
Just pick a start date, end date and click Calculate.

Ticker:

VRGEX

Date start:

2016-11-07 open

Date end:

2022-10-26 close

Duration:

5 years 354 days

Trading days:

1,116

Dividends included (but not reinvested)

Dividends NOT included

BUY

Your initial investment on 2016-11-07 open

1,000.00

Shares bought: 36.82

Stock price: 27.16

SELL

Value on 2022-10-26 close

1,241.02

Dividends (9)

13.99%

+173.64

Stock growth

86.01%

+67.38

NET: +241.02

Total ROI: +24.10% (1.24x)

Annualised: +3.68% (1.04x)

Dividends ROI: +17.36% (1.17x)

Dividend Yield: +2.72% (1.03x)

Stock price: 28.99

Duration: 5 years 354 days

Trading days: 1,116

HIGHEST VALUE

Value on 2022-03-30

1,650.44

Dividends (9)

10.52%

+173.64

Stock growth

89.48%

+476.80

NET: +650.44

Total ROI: +65.04% (1.65x)

Annualised: +9.73% (1.10x)

Dividends ROI: +17.36% (1.17x)

Dividend Yield: 0.00% (1.00x)

Stock price: 40.11

Duration: 5 years 144 days

Trading days: 1,094

LOWEST VALUE

Value on 2020-03-23

918.70

Dividends (8)

18.04%

+165.76

Stock growth

81.96%

-247.05

NET: -81.30

Max drawdown: -8.13% (0.92x)

Annualised: -2.48% (0.98x)

Dividends ROI: +16.58% (1.17x)

Dividend Yield: 0.00% (1.00x)

Stock price: 20.45

Duration: 3 years 137 days

Trading days: 847

SELL

Value on 2022-10-26 close

1,067.38

NET: +67.38

ROI: +6.74% (1.07x)

Annualised: +1.10% (1.01x)

Stock price: 28.99

Duration: 5 years 354 days

Trading days: 1,116

HIGHEST VALUE

Value on 2022-03-30

1,476.80

NET: +476.80

ROI: +47.68% (1.48x)

Annualised: +7.49% (1.07x)

Stock price: 40.11

Duration: 5 years 144 days

Trading days: 1,094

LOWEST VALUE

Value on 2020-03-23

752.95

NET: -247.05

Max drawdown: -24.71% (0.75x)

Annualised: -8.06% (0.92x)

Stock price: 20.45

Duration: 3 years 137 days

Trading days: 847

VRGEX Monthly statistics

This section shows monthly performance of VRGEX stock.
There are 56 months displayed in the table below.

Month	Trading days	High	Low	Open	Close	P/L	Max P/L	Min P/L
2022 October	1	28.99 2022-10-26	28.99 2022-10-26	28.99 2022-10-26	28.99 2022-10-26	0.00	0.00	0.00
2022 April	20	40.10 2022-04-01	37.27 2022-04-29	40.10 2022-04-01	37.27 2022-04-29	-7.06	0.00	-7.06
2022 March	20	40.11 2022-03-30	37.00 2022-03-07	37.50 2022-03-01	39.48 2022-03-31	5.28	6.96	-1.33
2022 February	20	39.52 2022-02-02	37.29 2022-02-23	39.03 2022-02-01	37.96 2022-02-28	-2.74	1.26	-4.46
2022 January	1	39.20 2022-01-31	39.20 2022-01-31	39.20 2022-01-31	39.20 2022-01-31	0.00	0.00	0.00
2021 January	10	32.17 2021-01-15	31.49 2021-01-11	31.70 2021-01-04	32.17 2021-01-15	1.48	1.48	-0.66
2020 December	22	32.77 2020-12-17	31.68 2020-12-22	32.00 2020-12-01	32.53 2020-12-31	1.66	2.41	-1.00
2020 November	20	32.18 2020-11-17	28.37 2020-11-02	28.37 2020-11-02	31.55 2020-11-30	11.21	13.43	0.00
2020 October	22	30.16 2020-10-12	27.55 2020-10-28	29.37 2020-10-01	27.90 2020-10-30	-5.01	2.69	-6.20
2020 September	21	30.07 2020-09-02	27.77 2020-09-23	29.59 2020-09-01	28.86 2020-09-30	-2.47	1.62	-6.15
2020 August	21	29.85 2020-08-28	28.93 2020-08-03	28.93 2020-08-03	29.66 2020-08-31	2.52	3.18	0.00
2020 July	22	29.25 2020-07-29	27.71 2020-07-13	28.39 2020-07-01	29.15 2020-07-31	2.68	3.03	-2.40
2020 June	22	29.94 2020-06-08	27.38 2020-06-26	27.67 2020-06-01	27.85 2020-06-30	0.65	8.20	-1.05
2020 May	20	27.28 2020-05-28	24.56 2020-05-15	25.96 2020-05-01	27.15 2020-05-29	4.58	5.08	-5.39
2020 April	21	27.10 2020-04-09	23.01 2020-04-03	23.56 2020-04-01	26.61 2020-04-30	12.95	15.03	-2.33
2020 March	22	33.09 2020-03-04	20.45 2020-03-23	31.84 2020-03-02	24.95 2020-03-31	-21.64	3.93	-35.77
2020 February	19	35.01 2020-02-14	31.05 2020-02-28	33.50 2020-02-03	31.05 2020-02-28	-7.31	4.51	-7.31
2020 January	21	33.89 2020-01-24	32.58 2020-01-08	32.65 2020-01-02	33.55 2020-01-31	2.76	3.80	-0.21
2019 December	21	35.38 2019-12-06	32.33 2019-12-23	34.91 2019-12-02	32.98 2019-12-31	-5.53	1.35	-7.39
2019 November	20	35.46 2019-11-01	34.24 2019-11-12	35.46 2019-11-01	35.31 2019-11-29	-0.42	0.00	-3.44
2019 October	23	35.38 2019-10-31	34.14 2019-10-02	34.26 2019-10-01	35.38 2019-10-31	3.27	3.27	-0.35
2019 September	20	34.41 2019-09-30	33.45 2019-09-10	33.62 2019-09-03	34.41 2019-09-30	2.35	2.35	-0.51
2019 August	22	33.59 2019-08-30	32.07 2019-08-05	32.41 2019-08-01	33.59 2019-08-30	3.64	3.64	-1.05
2019 July	22	33.32 2019-07-10	32.38 2019-07-31	32.39 2019-07-01	32.38 2019-07-31	-0.03	2.87	-0.03
2019 June	20	33.16 2019-06-20	31.87 2019-06-04	31.88 2019-06-03	32.35 2019-06-28	1.47	4.02	-0.03
2019 May	22	32.36 2019-05-16	31.53 2019-05-08	31.76 2019-05-01	31.77 2019-05-31	0.03	1.89	-0.72
2019 April	21	31.84 2019-04-12	31.18 2019-04-22	31.63 2019-04-01	31.71 2019-04-30	0.25	0.66	-1.42
2019 March	21	31.62 2019-03-28	30.44 2019-03-07	30.44 2019-03-01	31.56 2019-03-29	3.68	3.88	0.00
2019 February	19	30.70 2019-02-22	30.17 2019-02-01	30.17 2019-02-01	30.49 2019-02-28	1.06	1.76	0.00
2019 January	21	30.27 2019-01-31	26.92 2019-01-02	26.92 2019-01-02	30.27 2019-01-31	12.44	12.44	0.00
2018 December	19	30.27 2018-12-06	26.71 2018-12-24	30.07 2018-12-03	27.36 2018-12-31	-9.01	0.67	-11.17
2018 November	21	29.97 2018-11-28	29.19 2018-11-02	29.44 2018-11-01	29.85 2018-11-30	1.39	1.80	-0.85
2018 October	23	30.23 2018-10-01	28.83 2018-10-12	30.23 2018-10-01	29.15 2018-10-31	-3.57	0.00	-4.63
2018 September	19	30.98 2018-09-17	30.22 2018-09-27	30.76 2018-09-04	30.38 2018-09-28	-1.24	0.72	-1.76
2018 August	23	31.20 2018-08-29	30.32 2018-08-13	30.70 2018-08-01	31.08 2018-08-31	1.24	1.63	-1.24
2018 July	21	30.62 2018-07-31	30.00 2018-07-02	30.00 2018-07-02	30.62 2018-07-31	2.07	2.07	0.00
2018 June	21	30.19 2018-06-29	29.66 2018-06-19	29.79 2018-06-01	30.19 2018-06-29	1.34	1.34	-0.44
2018 May	22	29.83 2018-05-11	28.92 2018-05-17	29.35 2018-05-01	29.72 2018-05-31	1.26	1.64	-1.47
2018 April	21	29.25 2018-04-30	28.30 2018-04-02	28.30 2018-04-02	29.25 2018-04-30	3.36	3.36	0.00
2018 March	21	28.78 2018-03-16	27.72 2018-03-02	27.72 2018-03-01	28.64 2018-03-29	3.32	3.82	0.00
2018 February	19	29.19 2018-02-01	27.16 2018-02-08	29.19 2018-02-01	27.71 2018-02-28	-5.07	0.00	-6.95
2018 January	21	29.58 2018-01-24	28.85 2018-01-12	29.55 2018-01-02	29.52 2018-01-31	-0.10	0.10	-2.37
2017 December	20	30.33 2017-12-18	29.06 2017-12-21	29.83 2017-12-01	29.64 2017-12-29	-0.64	1.68	-2.58
2017 November	21	29.87 2017-11-24	28.83 2017-11-01	28.83 2017-11-01	29.75 2017-11-30	3.19	3.61	0.00
2017 October	22	29.31 2017-10-13	28.54 2017-10-26	28.72 2017-10-02	28.75 2017-10-31	0.10	2.05	-0.63
2017 September	20	29.30 2017-09-11	28.48 2017-09-27	28.88 2017-09-01	28.79 2017-09-29	-0.31	1.45	-1.39
2017 August	23	28.94 2017-08-01	28.25 2017-08-11	28.94 2017-08-01	28.85 2017-08-31	-0.31	0.00	-2.38
2017 July	20	28.76 2017-07-31	27.35 2017-07-11	28.09 2017-07-03	28.76 2017-07-31	2.39	2.39	-2.63
2017 June	22	28.67 2017-06-16	27.98 2017-06-30	28.09 2017-06-01	27.98 2017-06-30	-0.39	2.06	-0.39
2017 May	22	28.15 2017-05-24	27.59 2017-05-04	27.82 2017-05-01	27.97 2017-05-31	0.54	1.19	-0.83
2017 April	19	28.44 2017-04-18	27.45 2017-04-03	27.45 2017-04-03	27.73 2017-04-28	1.02	3.61	0.00
2017 March	23	27.76 2017-03-01	26.56 2017-03-14	27.76 2017-03-01	27.41 2017-03-31	-1.26	0.00	-4.32
2017 February	19	27.97 2017-02-27	26.85 2017-02-01	26.85 2017-02-01	27.86 2017-02-28	3.76	4.17	0.00
2017 January	20	27.56 2017-01-06	26.82 2017-01-30	26.97 2017-01-03	27.04 2017-01-31	0.26	2.19	-0.56
2016 December	21	27.51 2016-12-13	26.31 2016-12-01	26.31 2016-12-01	27.03 2016-12-30	2.74	4.56	0.00
2016 November	17	27.28 2016-11-08	26.08 2016-11-21	27.16 2016-11-07	26.67 2016-11-30	-1.80	0.44	-3.98

VRGEX Dividends

This table shows historical dividends paid by VRGEX.
There were at least 9 dividends paid by VRGEX.

Ex-div date	Dividend	Yearly yield	Frequency	Days between ex-div dates	Record date	Payment date	Declaration date	Yield
[ AVERAGE ]	0.52	2.76		142.11				1.71
2020-12-22	0.21400	0.67	reintroduced	368	-	-	-	0.68
2019-12-20	2.55500	12.30	custom	234	-	-	-	7.88
2019-04-30	0.01300	0.47	monthly	32	-	-	-	0.04
2019-03-29	0.01300	0.52	monthly	29	-	-	-	0.04
2019-02-28	0.01300	0.56	monthly	28	-	-	-	0.04
2019-01-31	0.01300	0.35	custom	45	-	-	-	0.04
2018-12-17	0.97000	3.50	reintroduced	362	-	-	-	3.47
2017-12-20	0.65500	4.53	custom	181	-	-	-	2.25
2017-06-22	0.27000	1.94	custom	0	-	-	-	0.96

VRGEX Stock Splits

This table shows VRGEX stock splits.

There are no VRGEX stock splits to display.

VRGEX Basic Information

Ticker, symbol:

VRGEX
Full title:

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6
First trading day:

2016-11-07
Last trading day:

2022-10-26
Total trading days:

1,117
Last close price:

28.99 (+0.78%)
Stock Exchange:

Nasdaq
Address:

Virtus Opportunities Trust
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.
Phone number:

800-243-1574

Best intraday sessions of VRGEX

This table shows top 0 best intraday sessions of VRGEX.

No data to display.

Worst intraday sessions of VRGEX

This table shows the worst 0 intraday sessions of VRGEX.

No data to display.

Best after-hours sessions of VRGEX

This table shows top 0 best after-hours sessions of VRGEX.

Position	Date	Percentage
1	2021-01-15	21.85
2	2020-03-23	9.05
3	2020-04-03	6.39
4	2020-03-25	5.17
5	2020-04-07	4.92
6	2020-03-24	4.89
7	2020-05-15	4.72
8	2020-03-12	4.57
9	2020-04-08	4.15
10	2020-11-06	4.08
11	2020-05-22	3.91
12	2020-03-16	3.59
13	2020-03-03	3.37
14	2020-06-11	3.25
15	2022-03-25	3.06
16	2020-04-16	3.02
17	2020-06-04	2.79
18	2020-06-02	2.74
19	2020-02-28	2.54
20	2020-11-02	2.54
21	2022-02-24	2.53
22	2020-04-24	2.52
23	2020-11-09	2.42
24	2020-09-25	2.33
25	2022-03-08	2.32
26	2020-03-09	2.31
27	2022-02-08	2.24
28	2018-12-24	2.21
29	2020-05-07	2.12
30	2020-07-28	2.02
31	2016-12-06	1.98
32	2020-06-30	1.94
33	2020-04-13	1.94
34	2020-05-29	1.92
35	2020-05-06	1.92
36	2020-04-28	1.90
37	2018-12-04	1.82
38	2020-09-11	1.78
39	2017-03-14	1.77
40	2020-09-30	1.77
41	2020-06-15	1.75
42	2022-03-15	1.70
43	2018-02-08	1.69
44	2020-12-14	1.69
45	2020-10-30	1.68
46	2020-07-27	1.67
47	2018-10-15	1.63
48	2020-09-01	1.62
49	2020-11-13	1.61
50	2020-08-19	1.58
51	2020-11-12	1.57
52	2022-03-01	1.57
53	2022-03-31	1.57
54	2020-06-05	1.56
55	2020-08-03	1.56
56	2018-01-30	1.55
57	2019-01-07	1.49
58	2020-06-01	1.45
59	2018-02-22	1.44
60	2020-11-30	1.43
61	2020-09-24	1.43
62	2018-11-06	1.43
63	2020-10-28	1.38
64	2022-03-16	1.36
65	2020-04-21	1.36
66	2017-08-11	1.35
67	2018-04-26	1.35
68	2019-01-24	1.34
69	2020-12-03	1.34
70	2016-12-28	1.33
71	2020-04-06	1.31
72	2017-01-03	1.30
73	2022-04-19	1.29
74	2018-03-27	1.28
75	2016-11-21	1.27
76	2022-02-01	1.26
77	2020-11-23	1.26
78	2020-07-21	1.25
79	2018-06-01	1.24
80	2022-04-27	1.23
81	2016-12-15	1.23
82	2018-05-29	1.22
83	2019-07-02	1.22
84	2019-01-03	1.22
85	2019-08-07	1.20
86	2019-09-03	1.19
87	2020-10-07	1.18
88	2019-07-01	1.17
89	2016-12-29	1.16
90	2022-04-18	1.15
91	2022-03-24	1.14
92	2020-09-08	1.13
93	2020-04-27	1.11
94	2020-06-12	1.10
95	2019-08-15	1.10
96	2020-10-01	1.09
97	2018-04-25	1.09
98	2019-03-08	1.08
99	2019-04-09	1.08
100	2018-11-27	1.08

Worst after-hours sessions of VRGEX

This table shows the worst 0 after-hours sessions of VRGEX.

Position	Date	Percentage
1	2022-04-29	-22.22
2	2020-03-13	-15.60
3	2020-03-11	-9.89
4	2020-03-17	-9.55
5	2019-12-19	-6.95
6	2020-03-06	-6.70
7	2018-12-14	-5.73
8	2020-03-31	-5.57
9	2020-06-10	-5.46
10	2020-03-10	-4.93
11	2020-02-26	-4.09
12	2022-04-28	-4.02
13	2020-05-11	-3.81
14	2020-04-14	-3.77
15	2016-12-20	-3.15
16	2020-04-09	-3.14
17	2020-03-20	-3.13
18	2020-09-18	-3.01
19	2018-02-02	-2.99
20	2020-10-27	-2.92
21	2017-12-19	-2.84
22	2020-04-17	-2.82
23	2020-02-27	-2.63
24	2020-09-22	-2.56
25	2020-12-31	-2.55
26	2020-04-30	-2.44
27	2020-12-17	-2.35
28	2020-06-23	-2.31
29	2016-11-09	-2.31
30	2022-03-04	-2.25
31	2022-04-20	-2.25
32	2018-02-07	-2.20
33	2020-09-17	-2.18
34	2020-04-20	-2.15
35	2018-12-21	-2.13
36	2020-02-24	-2.10
37	2020-04-02	-2.09
38	2020-05-12	-2.06
39	2020-07-06	-1.93
40	2020-06-18	-1.85
41	2016-12-13	-1.85
42	2020-10-23	-1.84
43	2020-03-18	-1.80
44	2020-11-17	-1.80
45	2018-10-10	-1.74
46	2018-12-20	-1.73
47	2020-03-05	-1.66
48	2020-06-09	-1.66
49	2018-02-26	-1.66
50	2019-08-02	-1.66
51	2020-06-08	-1.64
52	2018-12-31	-1.61
53	2020-08-18	-1.59
54	2022-03-30	-1.57
55	2018-10-09	-1.54
56	2020-02-21	-1.52
57	2018-05-14	-1.48
58	2019-06-25	-1.47
59	2016-11-08	-1.47
60	2022-02-09	-1.45
61	2018-02-20	-1.43
62	2020-10-12	-1.43
63	2020-10-26	-1.42
64	2020-03-04	-1.42
65	2020-06-25	-1.40
66	2022-04-25	-1.36
67	2016-11-30	-1.35
68	2018-11-19	-1.34
69	2020-10-15	-1.32
70	2021-01-08	-1.32
71	2018-03-22	-1.31
72	2020-11-11	-1.30
73	2018-02-01	-1.30
74	2017-03-07	-1.28
75	2022-02-22	-1.27
76	2018-09-21	-1.27
77	2018-10-25	-1.26
78	2019-11-04	-1.25
79	2018-01-26	-1.25
80	2022-03-22	-1.23
81	2019-12-11	-1.23
82	2020-09-09	-1.22
83	2022-02-25	-1.22
84	2020-09-04	-1.21
85	2022-02-28	-1.21
86	2019-07-18	-1.21
87	2018-10-03	-1.21
88	2022-02-10	-1.19
89	2017-07-05	-1.19
90	2018-03-29	-1.19
91	2020-09-28	-1.17
92	2020-07-15	-1.17
93	2020-05-01	-1.16
94	2017-12-18	-1.15
95	2022-02-03	-1.15
96	2019-11-29	-1.13
97	2018-12-03	-1.13
98	2020-11-27	-1.13
99	2018-01-31	-1.12
100	2020-02-25	-1.07

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Data updated: 2023-02-24 04:31:15

VRGEX information

Full title

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6
First trading day

2016-11-07
Last trading day

2022-10-26
Total trading days

1,117
Last close price

28.99 (+0.78%)
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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