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Virtus Duff & Phelps Real Estate Securities Fund A: (MF: PHRAX)

(NASDAQ Mutual Funds) As of Sep 8, 2025 08:00 PM ET

$18.81 USD

-0.08 (-0.42%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2025

Total Return %* Percentile Rank Objective
YTD 0.91 90
3 months 0.47 92
6 months -2.81 84
1 Year -1.66 70
3 Year 4.37 35
5 Year 7.57 12
10 Year 6.56 19

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 181.58
Bear Market (10/07 - 2/09) -63.81
Bull Market (2/09 - 3/21) 628.97

Load Adjusted Returns as of Aug 31, 2025

1 Year 4.21
5 Year 7.09
10 Year 5.76
Since Inception 9.76

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.79 -0.06 NA NA
2024 -1.28 1.00 16.38 -4.71
2023 2.96 1.54 -7.96 15.24
2022 -5.26 -17.99 -8.83 4.05
2021 8.00 13.08 2.58 17.11
2020 -23.02 11.87 1.60 11.26

Annual Return

20252024202320222021202020192018201720162015
% Total Return 0.9110.5710.90-26.2946.72-2.6426.93-6.785.836.662.15
% Total Return Rel to Index -9.87-14.44-15.34-8.0918.04-21.05-4.55-2.39-15.96-5.260.76
% Total Return Rel to Peer -4.746.93-0.28-4.1815.361.301.48-0.33-2.932.181.83
% Perf Quintile vs Peer* 0.000.003.003.001.002.003.004.004.002.002.00
% Dividends 0.160.350.410.260.360.250.450.330.520.560.54
% Yield 0.801.681.831.211.191.131.641.271.601.511.27
Capital Gains ($) 0.001.221.871.820.890.734.213.654.415.786.30
Expense Ratio 1.301.371.351.341.361.351.381.381.391.391.36

* 1 = Top 20%, 5 = Bottom 20%