Virtus Duff & Phelps Real Estate Securities Fund Class A
PHRAX
NASDAQ
| Weiss Ratings | PHRAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | PHRAX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | Geoffrey P. Dybas (26), Frank J. Haggerty (17) | |||
| Website | http://www.virtus.com | |||
| Fund Information | PHRAX-NASDAQ | Click to Compare |
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| Fund Name | Virtus Duff & Phelps Real Estate Securities Fund Class A | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Mar 01, 1995 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PHRAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.86% | |||
| Dividend | PHRAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.98% | |||
| Asset Allocation | PHRAX-NASDAQ | Click to Compare |
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| Cash | 0.48% | |||
| Stock | 99.52% | |||
| U.S. Stock | 99.52% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PHRAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.89% | |||
| 30-Day Total Return | 0.53% | |||
| 60-Day Total Return | 3.79% | |||
| 90-Day Total Return | -1.95% | |||
| Year to Date Total Return | 0.75% | |||
| 1-Year Total Return | 15.46% | |||
| 2-Year Total Return | 20.60% | |||
| 3-Year Total Return | 8.73% | |||
| 5-Year Total Return | 46.64% | |||
| Price | PHRAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PHRAX-NASDAQ | Click to Compare |
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| Nav | $18.85 | |||
| 1-Month Low NAV | $18.32 | |||
| 1-Month High NAV | $19.00 | |||
| 52-Week Low NAV | $16.52 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.92 | |||
| 52-Week High Price (Date) | Nov 27, 2024 | |||
| Beta / Standard Deviation | PHRAX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 19.73 | |||
| Balance Sheet | PHRAX-NASDAQ | Click to Compare |
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| Total Assets | 361.10M | |||
| Operating Ratios | PHRAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.24% | |||
| Turnover Ratio | 36.00% | |||
| Performance | PHRAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 29.84% | |||
| Last Bear Market Total Return | -17.99% | |||