Virtus Duff & Phelps Real Estate Secs I (PHRIX)

Morningstar®
NAV: $0.97
1 Month Total Return: -25.87%
As of 6:05 p.m. EDT on 3/27/2020
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  • Overview
    • Category
      Open-End
    • Net Assets
      $416.94 mil
    • Min. Inv.
      $100,000
    • 1-Month Total Return
      -20.15%
    • Expense Ratio
      1.09%
    • 30-Day SEC Yield
      1.42%
    • TTM Yield
      2.12%
    • Turnover
      30.00%
  • Performance Details
    YTD1Mth1Yr3Yr5Yr10Yr
    Category PerformanceYTD-25.68%1Mth-22.71%1Yr-17.94%3Yr-1.82%5Yr-0.11%10Yr7.06%
    % Rank in CatYTD291Mth331Yr273Yr385Yr4610Yr42
    # of Funds in CatYTD2651Mth2671Yr2593Yr2225Yr19610Yr134
  • Fund information

    Name of Issuer

    Virtus
    www.virtus.com

    Fund Inception

    12/29/2006

    Fund Managers

    • Frank Haggerty
    • Geoffrey Dybas

    Primary Perspective Benchmark

    • FTSE NAREIT Equity REITs TR USD
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