Nasdaq - Delayed Quote USD

Virtus Duff & Phelps Real Estate Secs R6 (VRREX)

18.77
+0.31
+(1.68%)
At close: 8:02:19 PM EDT
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  • Previous Close 18.46
  • YTD Return -1.37%
  • Expense Ratio 0.79%
  • Category Real Estate
  • Last Cap Gain 42.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 355.5M
  • Beta (5Y Monthly) 1.15
  • Yield 2.45%
  • 5y Average Return --
  • Holdings Turnover 36.00%
  • Last Dividend 0.09
  • Inception Date Dec 29, 2006

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.

Virtus

Fund Family

Real Estate

Fund Category

355.5M

Net Assets

2006-12-29

Inception Date

More about Virtus Duff & Phelps Real Estate Secs R6

Performance Overview: VRREX

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Trailing returns as of 5/14/2025. Category is Real Estate.

YTD Return

VRREX
1.37%
Category
20.43%
 

1-Year Return

VRREX
19.00%
Category
36.79%
 

3-Year Return

VRREX
0.06%
Category
10.81%
 

5-Year Return

VRREX
9.80%
Category
7.03%
 

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Holdings: VRREX

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Sector Weightings

SectorVRREX
Real Estate   100.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: VRREX

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Research Reports: VRREX

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