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

Morningstar®
NAV: $0.06
1 Month Total Return: 2.88%
As of 7:05 p.m. EST on 1/17/2020
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  • Overview
    • Category
      Open-End
    • Net Assets
      $61.83 mil
    • Min. Inv.
      $2,500
    • 1-Month Total Return
      3.65%
    • Expense Ratio
      2.25%
    • 30-Day SEC Yield
      1.24%
    • TTM Yield
      7.67%
    • Turnover
      34.00%
  • Performance Details
    YTD1Mth1Yr3Yr5Yr10Yr
    Category PerformanceYTD1.53%1Mth4.46%1Yr18.76%3Yr9.76%5Yr5.47%10Yr8.22%
    % Rank in CatYTD861Mth821Yr213Yr115Yr2210Yr56
    # of Funds in CatYTD2261Mth2261Yr2253Yr2005Yr17010Yr111
  • 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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