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 (26), Frank J. Haggerty (17) | |||
| 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 | 2,500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VRREX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.44% | |||
| Dividend | VRREX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.98% | |||
| Asset Allocation | VRREX-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 | VRREX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.08% | |||
| 30-Day Total Return | -0.58% | |||
| 60-Day Total Return | 0.00% | |||
| 90-Day Total Return | 3.30% | |||
| Year to Date Total Return | 0.33% | |||
| 1-Year Total Return | 11.83% | |||
| 2-Year Total Return | 17.47% | |||
| 3-Year Total Return | 16.50% | |||
| 5-Year Total Return | 51.96% | |||
| 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 | $18.66 | |||
| 1-Month Low NAV | $18.39 | |||
| 1-Month High NAV | $19.06 | |||
| 52-Week Low NAV | $16.53 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.96 | |||
| 52-Week High Price (Date) | Nov 27, 2024 | |||
| Beta / Standard Deviation | VRREX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 19.17 | |||
| Balance Sheet | VRREX-NASDAQ | Click to Compare |
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| Total Assets | 356.31M | |||
| Operating Ratios | VRREX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 36.00% | |||
| Performance | VRREX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 30.36% | |||
| Last Bear Market Total Return | -17.84% | |||