Virtus Duff & Phelps Real Estate Secs I (PHRIX)

Morningstar®
NAV: $0.03
1 Month Total Return: -5.04%
As of 7:05 p.m. EDT on 7/13/2020
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  • Overview
    • Category
      Open-End
    • Net Assets
      $497.90 mil
    • Min. Inv.
      $100,000
    • 1-Month Total Return
      -3.53%
    • Expense Ratio
      1.09%
    • 30-Day SEC Yield
      2.55%
    • TTM Yield
      1.67%
    • Turnover
      30.00%
  • Performance Details
    YTD1Mth1Yr3Yr5Yr10Yr
    Category PerformanceYTD-16.77%1Mth-5.39%1Yr-13.51%3Yr1.08%5Yr3.10%10Yr8.44%
    % Rank in CatYTD391Mth441Yr393Yr375Yr5110Yr43
    # of Funds in CatYTD2571Mth2601Yr2573Yr2255Yr19810Yr140
  • 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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