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Virtus Duff & Phelps Real Asset Fund Class C: (MF: PDPCX)
(NASDAQ Mutual Funds) As of Aug 12, 2024 08:00 PM ET
$14.21 USD
+0.01 (0.07%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.65 | 66 |
| 3 months | 5.15 | 74 |
| 6 months | 9.43 | 36 |
| 1 Year | 8.22 | 83 |
| 3 Year | 4.29 | 19 |
| 5 Year | 5.28 | 67 |
| 10 Year | 2.70 | 90 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -40.18 |
| Bull Market (2/09 - 3/21) | 118.03 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 7.05 |
| 5 Year | 4.26 |
| 10 Year | 2.11 |
| Since Inception | 2.37 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.42 | 1.03 | NA | NA |
| 2023 | 0.15 | -1.24 | -1.80 | 7.46 |
| 2022 | 7.41 | -10.52 | -6.07 | 7.01 |
| 2021 | 4.28 | 7.87 | 0.23 | 6.30 |
| 2020 | -23.28 | 12.31 | 1.59 | 10.01 |
| 2019 | 11.45 | 0.70 | -0.35 | 3.66 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.65 | 4.38 | -3.39 | 19.86 | -3.69 | 15.94 | -10.07 | 17.36 | 0.64 | -10.53 | 1.19 |
| % Total Return Rel to Index | -10.05 | -21.86 | 14.80 | -8.82 | -22.09 | -15.54 | -5.68 | -4.42 | -11.29 | -11.92 | -12.45 |
| % Total Return Rel to Peer | -1.48 | -8.77 | 9.57 | 8.35 | -14.38 | -1.25 | -3.57 | 3.90 | -5.62 | -8.18 | -2.88 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 4.00 | 5.00 | 2.00 | 5.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.06 | 0.02 | 0.07 | 0.00 | 0.10 | 0.09 | 0.10 | 0.00 | 0.04 | 0.12 |
| % Yield | 0.00 | 0.44 | 0.19 | 0.52 | 0.00 | 0.85 | 0.88 | 0.87 | 0.00 | 0.43 | 1.05 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 |
| Expense Ratio | 1.25 | 1.36 | 1.57 | 1.68 | 1.74 | 1.50 | 1.48 | 1.50 | 1.49 | 1.39 | 1.40 |
* 1 = Top 20%, 5 = Bottom 20%