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Virtus Duff & Phelps Glb Rl Estt Secs R6 (VRGEX)
At close: 8:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 10.88% |
| 5y Average Return | 3.45% |
| Number of Years Up | 4 |
| Number of Years Down | 3 |
| Best 1Y Total Return (Oct 22, 2024) | 31.88% |
| Worst 1Y Total Return (Oct 22, 2024) | -- |
| Best 3Y Total Return | 31.88% |
| Worst 3Y Total Return | -1.35% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
VRGEX
Category
- YTD
- 14.20%
- 14.32%
- 1-Month
- 2.88%
- 0.73%
- 3-Month
- 16.85%
- 8.73%
- 1-Year
- 31.89%
- 32.33%
- 3-Year
- 1.23%
- 7.75%
- 5-Year
- 4.61%
- 6.57%
- 10-Year
- 7.05%
- 6.49%
- Last Bull Market
- 19.26%
- 23.44%
- Last Bear Market
- -19.02%
- -20.52%
Annual Total Return (%) History
Year
VRGEX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | -1.27% | -1.01% | 16.85% | -- |
| 2023 | 1.47% | 0.43% | -6.12% | 15.49% |
| 2022 | -4.78% | -19.02% | -11.26% | 7.14% |
| 2021 | 5.44% | 10.32% | 1.11% | 12.13% |
| 2020 | -24.35% | 11.62% | 3.63% | 13.48% |
| 2019 | 15.35% | 2.50% | 6.37% | 3.40% |
| 2018 | -3.37% | 5.41% | 0.63% | -6.82% |
| 2017 | 1.41% | 3.06% | 2.89% | 5.27% |
Rank in Category (By Total Return)
| YTD | 16 |
| 1-Month | 71 |
| 3-Month | 9 |
| 1-Year | 17 |
| 3-Year | 31 |
| 5-Year | 9 |
Load Adjusted Returns
| 1-Year | 31.89% |
| 3-Year | 1.23% |
| 5-Year | 4.61% |
| 10-Year | 7.05% |
Performance & Risk
| YTD Return | 10.88% |
| 5y Average Return | 3.45% |
| Rank in Category (ytd) | 16 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.14 |
| Morningstar Risk Rating |
Fund Overview
| Category | Global Real Estate |
| Fund Family | Virtus |
| Net Assets | 404.74M |
| YTD Return | 14.20% |
| Yield | 2.31% |
| Morningstar Rating | |
| Inception Date | Nov 03, 2016 |
Fund Summary
The fund provides global exposure to the real estate securities market, focusing on owners and operators with recurring rental income. It invests at least 80% of its assets in equity securities issued by U.S. and non-U.S. companies of any capitalization that are principally engaged in the real estate industry, including common stock, preferred stock and other equity securities issued by real estate companies, such as REITs and similar REIT-like entities.
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