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Virtus Duff & Phelps Real Estate Securities Fund A: (MF: PHRAX)
(NASDAQ Mutual Funds) As of Oct 14, 2024 08:00 PM ET
$20.96 USD
+0.13 (0.62%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.46 | 2 |
| 3 months | 17.07 | 3 |
| 6 months | 16.37 | 3 |
| 1 Year | 22.18 | 8 |
| 3 Year | 0.88 | 17 |
| 5 Year | 6.27 | 6 |
| 10 Year | 7.01 | 11 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 181.58 |
| Bear Market (10/07 - 2/09) | -63.81 |
| Bull Market (2/09 - 3/21) | 641.28 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 0.24 |
| 5 Year | 3.55 |
| 10 Year | 5.30 |
| Since Inception | 9.75 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -1.28 | 1.00 | NA | NA |
| 2023 | 2.96 | 1.54 | -7.96 | 15.24 |
| 2022 | -5.26 | -17.99 | -8.83 | 4.05 |
| 2021 | 8.00 | 13.08 | 2.58 | 17.11 |
| 2020 | -23.02 | 11.87 | 1.60 | 11.26 |
| 2019 | 15.40 | 1.95 | 8.50 | -0.56 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.46 | 10.90 | -26.29 | 46.72 | -2.64 | 26.93 | -6.78 | 5.83 | 6.66 | 2.15 | 31.33 |
| % Total Return Rel to Index | -6.07 | -15.34 | -8.09 | 18.04 | -21.05 | -4.55 | -2.39 | -15.96 | -5.26 | 0.76 | 17.69 |
| % Total Return Rel to Peer | 4.25 | -0.28 | -4.18 | 15.36 | 1.30 | 1.48 | -0.33 | -2.93 | 2.18 | 1.83 | 11.65 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 3.00 | 1.00 | 2.00 | 3.00 | 4.00 | 4.00 | 2.00 | 2.00 | 1.00 |
| % Dividends | 0.13 | 0.41 | 0.26 | 0.36 | 0.25 | 0.45 | 0.33 | 0.52 | 0.56 | 0.54 | 0.45 |
| % Yield | 0.60 | 1.71 | 1.21 | 1.19 | 1.13 | 1.64 | 1.27 | 1.60 | 1.51 | 1.27 | 1.02 |
| Capital Gains ($) | 0.00 | 1.87 | 1.82 | 0.89 | 0.73 | 4.21 | 3.65 | 4.41 | 5.78 | 6.30 | 1.94 |
| Expense Ratio | 1.36 | 1.35 | 1.34 | 1.36 | 1.35 | 1.38 | 1.38 | 1.39 | 1.39 | 1.36 | 1.38 |
* 1 = Top 20%, 5 = Bottom 20%