Virtus Duff & Phelps Real Estate Securities Fund Class R6
VRREX
NASDAQ
| Weiss Ratings | VRREX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | VRREX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | Geoffrey P. Dybas (27), Frank J. Haggerty (19) | |||
| Website | http://www.virtus.com | |||
| Fund Information | VRREX-NASDAQ | Click to Compare |
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| Fund Name | Virtus Duff & Phelps Real Estate Securities Fund Class R6 | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Nov 12, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VRREX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.31% | |||
| Dividend | VRREX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.63% | |||
| Asset Allocation | VRREX-NASDAQ | Click to Compare |
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| Cash | 0.58% | |||
| Stock | 99.42% | |||
| U.S. Stock | 99.42% | |||
| 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 | VRREX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.88% | |||
| 30-Day Total Return | 4.73% | |||
| 60-Day Total Return | -0.37% | |||
| 90-Day Total Return | -3.65% | |||
| Year to Date Total Return | 16.15% | |||
| 1-Year Total Return | 15.36% | |||
| 2-Year Total Return | 13.10% | |||
| 3-Year Total Return | 47.63% | |||
| 5-Year Total Return | 15.16% | |||
| Price | VRREX-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 | VRREX-NASDAQ | Click to Compare |
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| Nav | $20.35 | |||
| 1-Month Low NAV | $19.18 | |||
| 1-Month High NAV | $20.35 | |||
| 52-Week Low NAV | $17.65 | |||
| 52-Week Low NAV (Date) | Dec 19, 2025 | |||
| 52-Week High NAV | $21.90 | |||
| 52-Week High Price (Date) | Jul 24, 2026 | |||
| Beta / Standard Deviation | VRREX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 15.69 | |||
| Balance Sheet | VRREX-NASDAQ | Click to Compare |
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| Total Assets | 341.77M | |||
| Operating Ratios | VRREX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 17.00% | |||
| Performance | VRREX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.03% | |||
| Last Bear Market Total Return | -17.84% | |||