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

Performance Overview

Morningstar Return Rating --
YTD Return -1.32%
5y Average Return 11.72%
Number of Years Up 7
Number of Years Down 3
Best 1Y Total Return (May 14, 2025) 47.61%
Worst 1Y Total Return (May 14, 2025) --
Best 3Y Total Return 47.61%
Worst 3Y Total Return -2.76%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
VRREX
Category
YTD
-1.37%
20.43%
1-Month
-1.60%
2.69%
3-Month
-1.90%
11.34%
1-Year
19.00%
36.79%
3-Year
-0.06%
10.81%
5-Year
9.80%
7.03%
10-Year
6.46%
9.08%
Last Bull Market
30.36%
31.03%
Last Bear Market
-17.85%
-16.60%

Annual Total Return (%) History

Year
VRREX
Category
2025
--
--
2024
11.28%
--
2023
11.51%
--
2022
-25.92%
--
2021
47.61%
--
2020
-1.48%
-4.49%
2019
27.63%
27.28%
2018
-6.35%
-5.97%

2017
6.28%
6.22%
2016
7.13%
6.89%
2015
2.59%
2.41%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 0.23% -- -- --
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 63
1-Month 29
3-Month 59
1-Year 9
3-Year 19
5-Year 9

Load Adjusted Returns

1-Year 19.00%
3-Year -0.06%
5-Year 9.80%
10-Year 6.46%

Performance & Risk

YTD Return -1.32%
5y Average Return 11.72%
Rank in Category (ytd) 63
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.15
Morningstar Risk Rating

Fund Overview

Category Real Estate
Fund Family Virtus
Net Assets 355.5M
YTD Return -1.37%
Yield 2.45%
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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