Virtus Duff & Phelps Real Estate Secs I (PHRIX)

Morningstar®
NAV: $0.26
1 Month Total Return: -2.30%
As of 7:05 p.m. EDT on 10/30/2020
Print
  • Overview
    • Category
      Open-End
    • Net Assets
      $482.99 mil
    • Min. Inv.
      $100,000
    • 1-Month Total Return
      -3.04%
    • Expense Ratio
      1.09%
    • 30-Day SEC Yield
      2.70%
    • TTM Yield
      1.66%
    • Turnover
      30.00%
  • Performance Details
    YTD1Mth1Yr3Yr5Yr10Yr
    Category PerformanceYTD-15.78%1Mth-2.65%1Yr-16.62%3Yr0.91%5Yr2.92%10Yr7.19%
    % Rank in CatYTD411Mth671Yr473Yr545Yr5510Yr45
    # of Funds in CatYTD2201Mth2211Yr2203Yr2005Yr17710Yr127
  • 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
© 2018 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its current providers; (2) may not be copied or distributed; and (3)is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee for future results.
The information on this Site is for informational purposes only and the Site is not intended to be a solicitation related to any particular company, nor does Nareit intend to provide investment, financial, legal or tax advice. More...

More Open-End REIT funds