Virtus Duff & Phelps Real Estate Secs C (PHRCX)

Morningstar®
NAV: $0.14
1 Month Total Return: -0.27%
As of 7:05 p.m. EST on 11/18/2019
  • Overview
    • Category
      Open-End
    • Net Assets
      $593.07 mil
    • Min. Inv.
      $2,500
    • 1-Month Total Return
      -0.64%
    • Expense Ratio
      2.07%
    • 30-Day SEC Yield
      0.38%
    • TTM Yield
      0.96%
    • Turnover
      12.00%
  • Performance Details
    YTD1Mth1Yr3Yr5Yr10Yr
    Category PerformanceYTD27.12%1Mth-0.74%1Yr18.83%3Yr10.36%5Yr7.48%10Yr11.74%
    % Rank in CatYTD391Mth371Yr473Yr605Yr7110Yr79
    # of Funds in CatYTD2621Mth2751Yr2603Yr2235Yr20010Yr137
  • Fund information

    Name of Issuer

    Fund Inception

    7/25/2003

    Fund Managers

    • Frank Haggerty
    • Geoffrey Dybas

    Primary Perspective Benchmark

    • FTSE NAREIT Equity REITs TR USD
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