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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.
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 46.73% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 23 |
| Number of Years Down | 6 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| PHRAX | Category Average | PHRAX | Category Average | PHRAX | Category Average | |
| Alpha | -7.02 | -0.01 | -5.1 | -0.05 | -1.82 | 0.02 |
| BETA | 1.1 | 0.01 | 1.09 | 0.01 | 0.93 | 0.01 |
| Mean Annual Return | 0.3 | 0.01 | 0.79 | 0.01 | 0.62 | 0.01 |
| R-squared | 74.92 | 0.66 | 78.06 | 0.55 | 60.28 | 0.47 |
| Standard Deviation | 20.45 | 0.2 | 20.99 | 0.17 | 17.59 | 0.16 |
| Sharpe Ratio | -0.04 | 0.01 | 0.32 | 0 | 0.31 | 0.01 |
| Treynor Ratio | -2.63 | 0.12 | 4.34 | 0.07 | 4.44 | 0.11 |
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