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Virtus Duff & Phelps Real Estate Securities Fund (PHRIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.93+0.24 (+1.36%)
At close: 08:01PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return-3.32%
5-year average return4.52%
Number of years up12
Number of years down5
Best 1-yr total return (13 May 2024)47.15%
Worst 1-yr total return (13 May 2024)N/A
Best 3-yr total return47.15%
Worst 3-yr total return1.99%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnPHRIXCategory
YTD-7.91%0.00%
1-month-6.75%0.00%
3-month-3.71%0.00%
1-year-1.88%0.00%
3-year-1.83%0.00%
5-year3.65%0.00%
10-year5.65%0.00%
Last bull market18.64%0.00%
Last bear market-17.93%0.00%

Annual total return (%) history

Year
PHRIXCategory
2024
N/AN/A
2023
11.16%N/A
2022
-26.13%N/A
2021
47.15%N/A
2020
-1.74%N/A
2019
27.32%N/A
2018
-6.50%N/A
2017
6.11%N/A
2016
6.94%N/A
2015
2.38%N/A
2014
31.66%N/A
2013
0.45%N/A
2012
16.80%N/A
2011
9.92%N/A
2010
27.87%N/A
2009
28.28%N/A
2008
-37.10%N/A
2007
-15.90%N/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
2024-1.24%N/AN/AN/A
20233.04%1.56%-7.88%15.31%
2022-5.21%-17.93%-8.77%4.07%
20218.07%13.21%2.61%17.21%
2020-22.95%11.91%1.66%12.10%
201915.47%2.07%8.60%-0.52%
2018-7.04%8.63%0.67%-8.02%
20170.51%1.10%1.77%2.62%
20165.27%6.75%-2.48%-2.43%
20154.20%-9.15%2.30%5.71%
201410.99%6.40%-3.28%15.26%
20135.28%-0.81%-2.81%-1.03%
201210.82%3.40%-0.48%2.42%
20116.82%4.00%-15.03%16.46%
20109.15%-3.29%13.12%7.09%
2009-31.04%27.29%32.93%9.93%
20081.23%-4.08%5.65%-38.68%
20073.49%-10.95%3.69%-11.99%

Rank in category (by total return)

YTD41
1-month28
3-month40
1-year73
3-year23
5-year16

Load adjusted returns

1-year-1.88%
3-year-1.83%
5-year3.65%
10-year5.65%