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Nasdaq - Delayed Quote USD

Virtus Duff & Phelps Real Estate Secs A (PHRAX)

18.77
+0.03
+(0.16%)
As of 8:08:55 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.17%
5y Average Return 11.08%
Number of Years Up 23
Number of Years Down 6
Best 1Y Total Return (Mar 31, 2025) 46.73%
Worst 1Y Total Return (Mar 31, 2025) --
Best 3Y Total Return 46.73%
Worst 3Y Total Return -3.32%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
PHRAX
Category
YTD
3.83%
20.43%
1-Month
3.28%
2.69%
3-Month
-3.92%
11.34%
1-Year
17.75%
36.79%
3-Year
1.59%
10.81%
5-Year
7.47%
7.03%
10-Year
6.04%
9.08%
Last Bull Market
29.85%
31.03%
Last Bear Market
-17.99%
-16.60%

Annual Total Return (%) History

Year
PHRAX
Category
2024
10.58%
--
2023
10.89%
--
2022
-26.30%
--
2021
46.73%
--
2020
-2.00%
-4.49%
2019
26.94%
27.28%
2018
-6.77%
-5.97%
2017
5.84%
6.22%

2016
6.66%
6.89%
2015
2.14%
2.41%
2014
31.34%
28.03%
2013
0.18%
1.55%
2012
16.51%
17.60%
2011
9.63%
7.51%
2010
27.54%
27.08%
2009
28.01%
31.26%
2008
-37.26%
-39.55%
2007
-16.07%
-14.66%
2006
36.27%
33.58%
2005
14.43%
11.51%
2004
33.16%
32.02%
2003
37.45%
36.80%
2002
11.36%
4.54%
2001
6.17%
10.00%
2000
31.96%
27.02%
1999
4.12%
-2.76%
1998
-20.11%
-15.59%
1997
21.83%
22.21%
1996
32.77%
34.46%
1995
--
14.08%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -1.28% 1.01% 17.26% -5.43%
2023 2.97% 1.55% -7.97% 15.23%
2022 -5.27% -17.99% -8.83% 4.06%
2021 8.01% 13.08% 2.58% 17.12%
2020 -23.02% 11.87% 1.60% 12.01%
2019 15.40% 1.95% 8.50% -0.56%
2018 -7.10% 8.53% 0.60% -8.09%
2017 0.47% 1.03% 1.66% 2.56%
2016 5.20% 6.71% -2.56% -2.49%
2015 4.16% -9.20% 2.20% 5.66%

2014 10.95% 6.33% -3.34% 15.18%
2013 5.22% -0.89% -2.84% -1.13%
2012 10.75% 3.33% -0.51% 2.34%
2011 6.75% 3.93% -15.09% 16.37%
2010 9.08% -3.39% 13.09% 7.02%
2009 -31.07% 27.18% 32.91% 9.86%
2008 1.14% -4.15% 5.62% -38.73%
2007 3.42% -10.98% 3.66% -12.05%
2006 16.08% -1.71% 9.06% 9.52%
2005 -7.81% 13.87% 4.38% 4.43%
2004 13.16% -5.79% 7.30% 16.41%
2003 2.05% 10.80% 9.68% 10.84%
2002 7.77% 7.01% -4.71% 1.33%
2001 -4.01% 8.78% -0.54% 2.23%
2000 1.55% 11.98% 12.20% 3.43%
1999 -3.86% 13.11% -8.49% 4.63%
1998 -1.69% -5.52% -12.15% -2.09%
1997 2.98% 3.98% 12.53% 1.11%
1996 1.76% 4.44% 6.23% 17.60%
1995 4.68% 6.11% 5.16% --

Rank in Category (By Total Return)

YTD 73
1-Month 73
3-Month 76
1-Year 8
3-Year 37
5-Year 8

Load Adjusted Returns

1-Year 11.27%
3-Year -0.31%
5-Year 6.26%
10-Year 5.44%

Performance & Risk

YTD Return 0.17%
5y Average Return 11.08%
Rank in Category (ytd) 73
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating

Fund Overview

Category Real Estate
Fund Family Virtus
Net Assets 377.49M
YTD Return 3.83%
Yield 1.71%
Morningstar Rating
Inception Date Dec 29, 2006

Fund Summary

The fund normally invests at least 80% of its assets in publicly-traded REITs and companies that are principally engaged in the real estate industry. It offers exposure to the equity real estate investment trust ("REIT") market utilizing utilizing a quality and relative value style with a fundamental security analysis approach designed to identify the most attractive investment candidates.

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