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Nasdaq - Delayed Quote USD
Virtus Duff & Phelps Real Estate Secs R6 (VRREX)
18.58
-0.01
(-0.05%)
At close: March 28 at 8:02:19 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -0.63% |
| 5y Average Return | 11.48% |
| Number of Years Up | 7 |
| Number of Years Down | 3 |
| Best 1Y Total Return (Mar 27, 2025) | 47.61% |
| Worst 1Y Total Return (Mar 27, 2025) | -- |
| Best 3Y Total Return | 47.61% |
| Worst 3Y Total Return | -2.76% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
VRREX
Category
- YTD
- 3.88%
- 20.43%
- 1-Month
- 3.33%
- 2.69%
- 3-Month
- -3.85%
- 11.34%
- 1-Year
- 18.36%
- 36.79%
- 3-Year
- 2.16%
- 10.81%
- 5-Year
- 8.07%
- 7.03%
- 10-Year
- 6.59%
- 9.08%
- Last Bull Market
- 30.36%
- 31.03%
- Last Bear Market
- -17.85%
- -16.60%
Annual Total Return (%) History
Year
VRREX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | -1.08% | 1.16% | 17.40% | -5.27% |
| 2023 | 3.17% | 1.64% | -7.82% | 15.37% |
| 2022 | -5.14% | -17.85% | -8.73% | 4.16% |
| 2021 | 8.19% | 13.30% | 2.67% | 17.30% |
| 2020 | -22.91% | 11.98% | 1.75% | 12.16% |
| 2019 | 15.55% | 2.10% | 8.63% | -0.41% |
| 2018 | -7.01% | 8.67% | 0.70% | -7.97% |
| 2017 | 0.55% | 1.14% | 1.77% | 2.69% |
| 2016 | 5.32% | 6.80% | -2.46% | -2.35% |
| 2015 | 4.25% | -9.08% | 2.32% | 5.78% |
Rank in Category (By Total Return)
| YTD | 72 |
| 1-Month | 72 |
| 3-Month | 74 |
| 1-Year | 6 |
| 3-Year | 22 |
| 5-Year | 6 |
Load Adjusted Returns
| 1-Year | 18.36% |
| 3-Year | 2.16% |
| 5-Year | 8.07% |
| 10-Year | 6.59% |
Performance & Risk
| YTD Return | -0.63% |
| 5y Average Return | 11.48% |
| Rank in Category (ytd) | 72 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.11 |
| Morningstar Risk Rating |
Fund Overview
| Category | Real Estate |
| Fund Family | Virtus |
| Net Assets | 377.49M |
| YTD Return | 3.88% |
| Yield | 2.25% |
| 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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