Virtus Duff & Phelps Real Estate Secs I (PHRIX)

Morningstar®
NAV: $0.23
1 Month Total Return: 4.33%
As of 7:05 p.m. EST on 1/22/2020
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  • Overview
    • Category
      Open-End
    • Net Assets
      $567.74 mil
    • Min. Inv.
      $100,000
    • 1-Month Total Return
      5.06%
    • Expense Ratio
      1.08%
    • 30-Day SEC Yield
      1.54%
    • TTM Yield
      2.01%
    • Turnover
      30.00%
  • Performance Details
    YTD1Mth1Yr3Yr5Yr10Yr
    Category PerformanceYTD2.96%1Mth4.83%1Yr23.53%3Yr8.91%5Yr5.95%10Yr12.14%
    % Rank in CatYTD601Mth471Yr443Yr575Yr5410Yr40
    # of Funds in CatYTD2691Mth2691Yr2563Yr2215Yr19710Yr136
  • 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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