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Virtus Duff & Phelps Real Asset Fund Class C: (MF: PDPCX)
(NASDAQ Mutual Funds) As of Jan 23, 2026 06:30 PM ET
$16.86 USD
+0.09 (0.54%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.04 | 48 |
| 3 months | 1.28 | 89 |
| 6 months | 6.73 | 58 |
| 1 Year | 15.05 | 48 |
| 3 Year | 9.14 | 79 |
| 5 Year | 8.52 | 29 |
| 10 Year | 5.96 | 72 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -40.18 |
| Bull Market (2/09 - 3/21) | 154.62 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 13.89 |
| 5 Year | 8.52 |
| 10 Year | 5.96 |
| Since Inception | 3.19 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.31 | 3.32 | 5.38 | 1.28 |
| 2024 | 1.42 | 1.03 | 10.50 | -4.38 |
| 2023 | 0.15 | -1.24 | -1.80 | 7.46 |
| 2022 | 7.41 | -10.52 | -6.07 | 7.01 |
| 2021 | 4.28 | 7.87 | 0.23 | 6.30 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.04 | 8.25 | 4.38 | -3.39 | 19.86 | -3.69 | 15.94 | -10.07 | 17.36 | 0.64 |
| % Total Return Rel to Index | -3.17 | -16.76 | -21.86 | 14.80 | -8.82 | -22.09 | -15.54 | -5.68 | -4.42 | -11.29 |
| % Total Return Rel to Peer | 0.54 | -1.65 | -8.77 | 9.57 | 8.35 | -14.38 | -1.25 | -3.57 | 3.90 | -5.62 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 4.00 | 5.00 | 2.00 | 5.00 |
| % Dividends | 0.11 | 0.34 | 0.06 | 0.02 | 0.07 | 0.00 | 0.10 | 0.09 | 0.10 | 0.00 |
| % Yield | 0.68 | 2.33 | 2.46 | 0.19 | 0.52 | 0.00 | 0.85 | 0.88 | 0.87 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Expense Ratio | 1.26 | 1.25 | 1.36 | 1.57 | 1.68 | 1.74 | 1.50 | 1.48 | 1.50 | 1.49 |
* 1 = Top 20%, 5 = Bottom 20%