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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
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 | 47.61% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 3 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| VRREX | Category Average | VRREX | Category Average | VRREX | Category Average | |
| Alpha | -6.46 | -0.01 | -4.55 | -0.05 | -1.31 | 0.02 |
| BETA | 1.11 | 0.01 | 1.09 | 0.01 | 0.93 | 0.01 |
| Mean Annual Return | 0.35 | 0.01 | 0.83 | 0.01 | 0.66 | 0.01 |
| R-squared | 74.93 | 0.66 | 78.07 | 0.55 | 60.32 | 0.47 |
| Standard Deviation | 20.47 | 0.2 | 21.02 | 0.17 | 17.6 | 0.16 |
| Sharpe Ratio | -0.01 | 0.01 | 0.35 | 0 | 0.34 | 0.01 |
| Treynor Ratio | -2.11 | 0.12 | 4.89 | 0.07 | 5.02 | 0.11 |
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