Virtus Duff & Phelps Real Estate Securities Fund C: (MF: PHRCX)
(NASDAQ Mutual Funds) As of Aug 9, 2024 08:00 PM ET
$19.81 USD
+0.12 (0.61%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -0.58 | 20 |
3 months | 0.83 | 7 |
6 months | -0.58 | 20 |
1 Year | 5.03 | 54 |
3 Year | -1.40 | 30 |
5 Year | 4.05 | 20 |
10 Year | 5.17 | 30 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -64.13 |
Bull Market (2/09 - 3/21) | 485.30 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 3.98 |
5 Year | 4.04 |
10 Year | 5.17 |
Since Inception | 7.68 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -1.39 | 0.83 | NA | NA |
2023 | 2.82 | 1.35 | -8.14 | 15.00 |
2022 | -5.44 | -18.11 | -9.00 | 3.84 |
2021 | 7.86 | 12.91 | 2.38 | 16.89 |
2020 | -23.14 | 11.59 | 1.44 | 11.73 |
2019 | 15.20 | 1.80 | 8.29 | -0.75 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -0.58 | 10.09 | -26.83 | 45.75 | -2.79 | 26.04 | -7.41 | 5.01 | 5.92 | 1.35 | 30.33 |
% Total Return Rel to Index | -15.88 | -16.15 | -8.62 | 17.07 | -21.19 | -5.44 | -3.02 | -16.78 | -6.01 | -0.03 | 16.68 |
% Total Return Rel to Peer | 1.60 | -1.10 | -4.71 | 14.39 | 1.16 | 0.59 | -0.96 | -3.75 | 1.44 | 1.04 | 10.64 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 4.00 | 1.00 | 2.00 | 3.00 | 4.00 | 4.00 | 2.00 | 3.00 | 1.00 |
% Dividends | 0.07 | 0.27 | 0.08 | 0.18 | 0.23 | 0.25 | 0.14 | 0.29 | 0.30 | 0.24 | 0.17 |
% Yield | 0.37 | 1.14 | 0.37 | 0.61 | 1.05 | 0.93 | 0.54 | 0.90 | 0.80 | 0.56 | 0.39 |
Capital Gains ($) | 0.00 | 1.87 | 1.82 | 0.89 | 0.73 | 4.20 | 3.65 | 4.41 | 5.78 | 6.30 | 1.94 |
Expense Ratio | 2.08 | 2.07 | 2.06 | 2.08 | 2.11 | 2.09 | 2.07 | 2.13 | 2.15 | 2.11 | 2.13 |
* 1 = Top 20%, 5 = Bottom 20%