Virtus Duff & Phelps Global Real Estate Sec Fd I (VGISX)
38.51
+0.10
(+0.26%)
USD |
Jun 10 2026
VGISX Total Return Level: 72.61 for June 10, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| June 10, 2026 | 72.61 |
| June 09, 2026 | 72.42 |
| June 08, 2026 | 71.10 |
| June 05, 2026 | 71.74 |
| June 04, 2026 | 71.72 |
| June 03, 2026 | 71.00 |
| June 02, 2026 | 71.12 |
| June 01, 2026 | 70.81 |
| May 29, 2026 | 72.08 |
| May 28, 2026 | 72.44 |
| May 27, 2026 | 72.77 |
| May 26, 2026 | 72.87 |
| May 22, 2026 | 72.45 |
| May 21, 2026 | 72.45 |
| May 20, 2026 | 72.25 |
| May 19, 2026 | 71.38 |
| May 18, 2026 | 71.29 |
| May 15, 2026 | 70.91 |
| May 14, 2026 | 72.12 |
| May 13, 2026 | 72.49 |
| May 12, 2026 | 72.68 |
| May 11, 2026 | 72.94 |
| May 08, 2026 | 72.89 |
| May 07, 2026 | 72.85 |
| May 06, 2026 | 73.40 |
| Date | Value |
|---|---|
| May 05, 2026 | 72.30 |
| May 04, 2026 | 72.15 |
| May 01, 2026 | 72.62 |
| April 30, 2026 | 72.76 |
| April 29, 2026 | 71.49 |
| April 28, 2026 | 72.04 |
| April 27, 2026 | 71.68 |
| April 24, 2026 | 71.95 |
| April 23, 2026 | 72.08 |
| April 22, 2026 | 71.42 |
| April 21, 2026 | 71.91 |
| April 20, 2026 | 72.96 |
| April 17, 2026 | 72.89 |
| April 16, 2026 | 72.08 |
| April 15, 2026 | 71.49 |
| April 14, 2026 | 71.36 |
| April 13, 2026 | 70.49 |
| April 10, 2026 | 70.23 |
| April 09, 2026 | 70.02 |
| April 08, 2026 | 69.78 |
| April 07, 2026 | 67.99 |
| April 06, 2026 | 67.67 |
| April 02, 2026 | 67.74 |
| April 01, 2026 | 67.35 |
| March 31, 2026 | 66.67 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Maximum
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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:VGISX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:VGISX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |