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Virtus Duff & Phelps Real Estate Secs C (PHRCX)
As of 8:06 AM EST. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 15.51% |
| 5y Average Return | 5.38% |
| Number of Years Up | 14 |
| Number of Years Down | 6 |
| Best 1Y Total Return (Nov 20, 2024) | 45.76% |
| Worst 1Y Total Return (Nov 20, 2024) | -- |
| Best 3Y Total Return | 45.76% |
| Worst 3Y Total Return | 0.99% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
PHRCX
Category
- YTD
- 13.87%
- 20.43%
- 1-Month
- -2.11%
- 2.69%
- 3-Month
- 7.69%
- 11.34%
- 1-Year
- 36.54%
- 36.79%
- 3-Year
- -0.40%
- 10.81%
- 5-Year
- 4.88%
- 7.03%
- 10-Year
- 5.91%
- 9.08%
- Last Bull Market
- 18.24%
- 31.03%
- Last Bear Market
- -18.11%
- -16.60%
Annual Total Return (%) History
Year
PHRCX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | -1.40% | 0.83% | 17.00% | -- |
| 2023 | 2.83% | 1.35% | -8.15% | 14.99% |
| 2022 | -5.44% | -18.11% | -9.00% | 3.85% |
| 2021 | 7.86% | 12.91% | 2.39% | 16.89% |
| 2020 | -23.15% | 11.60% | 1.44% | 11.73% |
| 2019 | 15.20% | 1.80% | 8.29% | -0.75% |
| 2018 | -7.22% | 8.32% | 0.41% | -8.24% |
| 2017 | 0.25% | 0.84% | 1.51% | 2.34% |
| 2016 | 5.06% | 6.47% | -2.75% | -2.63% |
| 2015 | 3.96% | -9.37% | 2.01% | 5.44% |
| 2014 | 10.71% | 6.15% | -3.51% | 14.95% |
| 2013 | 5.03% | -1.06% | -3.03% | -1.30% |
| 2012 | 10.53% | 3.17% | -0.72% | 2.14% |
| 2011 | 6.56% | 3.74% | -15.25% | 16.15% |
| 2010 | 8.87% | -3.57% | 12.86% | 6.83% |
| 2009 | -31.20% | 26.85% | 32.65% | 9.68% |
| 2008 | 0.97% | -4.31% | 5.38% | -38.81% |
| 2007 | 3.23% | -11.16% | 3.47% | -12.23% |
| 2006 | 15.84% | -1.87% | 8.86% | 9.32% |
| 2005 | -7.99% | 13.67% | 4.18% | 4.24% |
| 2004 | 12.96% | -5.95% | 7.10% | 16.24% |
| 2003 | 10.58% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 15 |
| 1-Month | 13 |
| 3-Month | 11 |
| 1-Year | 17 |
| 3-Year | 52 |
| 5-Year | 19 |
Load Adjusted Returns
| 1-Year | 35.54% |
| 3-Year | -0.40% |
| 5-Year | 4.88% |
| 10-Year | 5.91% |
Performance & Risk
| YTD Return | 15.51% |
| 5y Average Return | 5.38% |
| Rank in Category (ytd) | 15 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.12 |
| Morningstar Risk Rating |
Fund Overview
| Category | Real Estate |
| Fund Family | Virtus |
| Net Assets | 388.45M |
| YTD Return | 13.87% |
| Yield | 1.06% |
| Morningstar Rating | |
| Inception Date | Dec 29, 2006 |
Fund Summary
The fund normally invests at least 80% of its assets in publicly-traded REITs and companies that are principally engaged in the real estate industry. It offers exposure to the equity real estate investment trust ("REIT") market utilizing utilizing a quality and relative value style with a fundamental security analysis approach designed to identify the most attractive investment candidates.
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