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Virtus Duff & Phelps Real Estate Securities Fund I: (MF: PHRIX)
(NASDAQ Mutual Funds) As of Jun 25, 2024 08:00 PM ET
$17.84 USD
-0.24 (-1.33%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.98 | 37 |
| 3 months | -0.55 | 56 |
| 6 months | 5.05 | 48 |
| 1 Year | 7.54 | 66 |
| 3 Year | -0.51 | 14 |
| 5 Year | 4.54 | 12 |
| 10 Year | 5.91 | 11 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -63.68 |
| Bull Market (2/09 - 3/21) | 557.70 |
Load Adjusted Returns as of May 31, 2024
| 1 Year | 6.56 |
| 5 Year | 5.12 |
| 10 Year | 6.68 |
| Since Inception | 4.62 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -1.23 | NA | NA | NA |
| 2023 | 3.04 | 1.56 | -7.88 | 15.33 |
| 2022 | -5.21 | -17.92 | -8.76 | 4.07 |
| 2021 | 8.07 | 13.21 | 2.60 | 17.21 |
| 2020 | -22.95 | 11.90 | 1.66 | 11.24 |
| 2019 | 15.46 | 2.06 | 8.60 | -0.52 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.98 | 11.17 | -26.13 | 47.14 | -2.48 | 27.32 | -6.51 | 6.10 | 6.94 | 2.39 | 31.65 |
| % Total Return Rel to Index | -14.29 | -15.06 | -7.92 | 18.46 | -20.89 | -4.17 | -2.11 | -15.68 | -4.99 | 1.00 | 18.00 |
| % Total Return Rel to Peer | 0.12 | -0.01 | -4.01 | 15.78 | 1.46 | 1.86 | -0.06 | -2.65 | 2.45 | 2.08 | 11.96 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 1.00 | 2.00 | 3.00 | 4.00 | 4.00 | 1.00 | 2.00 | 1.00 |
| % Dividends | 0.06 | 0.45 | 0.32 | 0.43 | 0.28 | 0.52 | 0.40 | 0.60 | 0.65 | 0.64 | 0.54 |
| % Yield | 0.32 | 1.99 | 1.48 | 1.41 | 1.30 | 1.91 | 1.58 | 1.86 | 1.75 | 1.51 | 1.23 |
| Capital Gains ($) | 0.00 | 1.87 | 1.82 | 0.89 | 0.73 | 4.21 | 3.65 | 4.41 | 5.78 | 6.30 | 1.94 |
| Expense Ratio | 1.10 | 1.11 | 1.09 | 1.09 | 1.10 | 1.09 | 1.08 | 1.13 | 1.14 | 1.11 | 1.13 |
* 1 = Top 20%, 5 = Bottom 20%