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Virtus Duff & Phelps Real Asset Fund Class A: (MF: PDPAX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$15.01 USD
-0.01 (-0.07%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.16 | 32 |
| 3 months | 3.52 | 83 |
| 6 months | 8.16 | 32 |
| 1 Year | 14.74 | 11 |
| 3 Year | 7.79 | 75 |
| 5 Year | 10.38 | 32 |
| 10 Year | 5.26 | 66 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -40.20 |
| Bull Market (2/09 - 3/21) | 171.86 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 8.76 |
| 5 Year | 9.20 |
| 10 Year | 4.70 |
| Since Inception | 3.46 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.48 | 3.52 | NA | NA |
| 2024 | 1.59 | 1.27 | 10.71 | -4.19 |
| 2023 | 0.31 | -1.01 | -1.57 | 7.59 |
| 2022 | 7.61 | -10.37 | -5.86 | 7.18 |
| 2021 | 4.52 | 8.04 | 0.48 | 6.47 |
| 2020 | -23.19 | 12.60 | 1.81 | 10.24 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.16 | 9.14 | 5.14 | -2.67 | 20.82 | -2.92 | 16.85 | -9.35 | 8.14 | 10.31 | -9.80 |
| % Total Return Rel to Index | 1.95 | -15.87 | -21.09 | 15.53 | -7.86 | -21.32 | -14.64 | -4.95 | -13.64 | -1.62 | -11.18 |
| % Total Return Rel to Peer | 1.52 | -0.77 | -8.01 | 10.29 | 9.31 | -13.60 | -0.34 | -2.85 | -5.31 | 4.04 | -7.44 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 4.00 | 5.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.50 | 0.27 | 0.13 | 0.10 | 0.07 | 0.35 | 0.24 | 0.21 | 0.08 | 0.11 |
| % Yield | 0.00 | 3.44 | 3.62 | 1.00 | 0.71 | 0.63 | 2.92 | 2.25 | 1.81 | 0.75 | 1.06 |
| Capital Gains ($) | 0.00 | 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 | 0.64 |
* 1 = Top 20%, 5 = Bottom 20%