Virtus Duff & Phelps Intl Rl Estt Secs C (PXRCX)

Morningstar®
NAV: $0.05
1 Month Total Return: 0.73%
As of 7:05 p.m. EST on 12/6/2019
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  • Overview
    • Category
      Open-End
    • Net Assets
      $55.56 mil
    • Min. Inv.
      $2,500
    • 1-Month Total Return
      1.59%
    • Expense Ratio
      2.25%
    • 30-Day SEC Yield
      1.26%
    • TTM Yield
      2.71%
    • Turnover
      38.00%
  • Performance Details
    YTD1Mth1Yr3Yr5Yr10Yr
    Category PerformanceYTD22.07%1Mth0.43%1Yr15.38%3Yr9.91%5Yr5.78%10Yr7.92%
    % Rank in CatYTD211Mth31Yr123Yr85Yr3110Yr52
    # of Funds in CatYTD2291Mth2301Yr2293Yr2035Yr16510Yr114
  • Fund information

    Name of Issuer

    Virtus
    www.virtus.com

    Fund Inception

    10/1/2007

    Fund Managers

    • Frank Haggerty
    • Geoffrey Dybas

    Primary Perspective Benchmark

    • FTSE EPRA Nareit Developed Ex US NR USD
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