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Virtus Duff & Phelps Real Asset Fund Class A: (MF: PDPAX)
(NASDAQ Mutual Funds) As of Jan 23, 2026 06:30 PM ET
$16.47 USD
+0.09 (0.55%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.91 | 41 |
| 3 months | 1.53 | 81 |
| 6 months | 7.16 | 52 |
| 1 Year | 15.92 | 41 |
| 3 Year | 9.98 | 72 |
| 5 Year | 9.36 | 18 |
| 10 Year | 6.73 | 61 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -40.20 |
| Bull Market (2/09 - 3/21) | 191.34 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 9.87 |
| 5 Year | 8.19 |
| 10 Year | 6.16 |
| Since Inception | 3.73 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.48 | 3.52 | 5.54 | 1.53 |
| 2024 | 1.59 | 1.27 | 10.71 | -4.19 |
| 2023 | 0.31 | -1.01 | -1.57 | 7.59 |
| 2022 | 7.61 | -10.37 | -5.86 | 7.18 |
| 2021 | 4.52 | 8.04 | 0.48 | 6.47 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.91 | 9.14 | 5.14 | -2.67 | 20.82 | -2.92 | 16.85 | -9.35 | 8.14 | 10.31 |
| % Total Return Rel to Index | -2.30 | -15.87 | -21.09 | 15.53 | -7.86 | -21.32 | -14.64 | -4.95 | -13.64 | -1.62 |
| % Total Return Rel to Peer | 1.40 | -0.77 | -8.01 | 10.29 | 9.31 | -13.60 | -0.34 | -2.85 | -5.31 | 4.04 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 4.00 | 5.00 | 5.00 | 1.00 |
| % Dividends | 0.27 | 0.50 | 0.27 | 0.13 | 0.10 | 0.07 | 0.35 | 0.24 | 0.21 | 0.08 |
| % Yield | 1.67 | 3.44 | 3.62 | 1.00 | 0.71 | 0.63 | 2.92 | 2.25 | 1.81 | 0.75 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.51 | 0.50 | 0.60 | 0.81 | 0.85 | 1.05 | 0.76 | 0.71 | 0.74 | 0.74 |
* 1 = Top 20%, 5 = Bottom 20%