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Virtus Duff & Phelps Real Estate Secs I (PHRIX)
At close: 8:01 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 15.72% |
| 5y Average Return | 5.98% |
| Number of Years Up | 12 |
| Number of Years Down | 5 |
| Best 1Y Total Return (Oct 21, 2024) | 47.15% |
| Worst 1Y Total Return (Oct 21, 2024) | -- |
| Best 3Y Total Return | 47.15% |
| Worst 3Y Total Return | 1.99% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
PHRIX
Category
- YTD
- 17.15%
- 20.43%
- 1-Month
- 3.07%
- 2.69%
- 3-Month
- 17.30%
- 11.34%
- 1-Year
- 35.09%
- 36.79%
- 3-Year
- 4.08%
- 10.81%
- 5-Year
- 6.71%
- 7.03%
- 10-Year
- 8.29%
- 9.08%
- Last Bull Market
- 18.64%
- 31.03%
- Last Bear Market
- -17.93%
- -16.60%
Annual Total Return (%) History
Year
PHRIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | -1.24% | 1.12% | 17.30% | -- |
| 2023 | 3.04% | 1.56% | -7.88% | 15.31% |
| 2022 | -5.21% | -17.93% | -8.77% | 4.07% |
| 2021 | 8.07% | 13.21% | 2.61% | 17.21% |
| 2020 | -22.95% | 11.91% | 1.66% | 12.10% |
| 2019 | 15.47% | 2.07% | 8.60% | -0.52% |
| 2018 | -7.04% | 8.63% | 0.67% | -8.02% |
| 2017 | 0.51% | 1.10% | 1.77% | 2.62% |
| 2016 | 5.27% | 6.75% | -2.48% | -2.43% |
| 2015 | 4.20% | -9.15% | 2.30% | 5.71% |
| 2014 | 10.99% | 6.40% | -3.28% | 15.26% |
| 2013 | 5.28% | -0.81% | -2.81% | -1.03% |
| 2012 | 10.82% | 3.40% | -0.48% | 2.42% |
| 2011 | 6.82% | 4.00% | -15.03% | 16.46% |
| 2010 | 9.15% | -3.29% | 13.12% | 7.09% |
| 2009 | -31.04% | 27.29% | 32.93% | 9.93% |
| 2008 | 1.23% | -4.08% | 5.65% | -38.68% |
| 2007 | 3.49% | -10.95% | 3.69% | -11.99% |
Rank in Category (By Total Return)
| YTD | 8 |
| 1-Month | 41 |
| 3-Month | 8 |
| 1-Year | 18 |
| 3-Year | 22 |
| 5-Year | 9 |
Load Adjusted Returns
| 1-Year | 35.09% |
| 3-Year | 4.08% |
| 5-Year | 6.71% |
| 10-Year | 8.29% |
Performance & Risk
| YTD Return | 15.72% |
| 5y Average Return | 5.98% |
| Rank in Category (ytd) | 8 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.15 |
| Morningstar Risk Rating |
Fund Overview
| Category | Real Estate |
| Fund Family | Virtus |
| Net Assets | 398.6M |
| YTD Return | 17.15% |
| Yield | 1.82% |
| Morningstar Rating | |
| Inception Date | Jul 25, 2003 |
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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