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

(NASDAQ Mutual Funds) As of Jun 3, 2026 06:29 PM ET

$19.79 USD

+0.02 (0.10%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 14.00 8
3 months 11.43 6
6 months 13.31 18
1 Year 16.89 28
3 Year 10.36 22
5 Year 5.22 10
10 Year 6.75 14

* 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) 725.50

Load Adjusted Returns as of Apr 30, 2026

1 Year 0.09
5 Year 4.04
10 Year 4.99
Since Inception 9.71

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 4.52 NA NA NA
2025 -0.79 -0.06 2.26 -1.13
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 14.000.2310.5710.90-26.2946.72-2.6426.93-6.785.836.66
% Total Return Rel to Index 8.85-17.98-14.44-15.34-8.0918.04-21.05-4.55-2.39-15.96-5.26
% Total Return Rel to Peer 2.46-4.826.93-0.28-4.1815.361.301.48-0.33-2.932.18
% Perf Quintile vs Peer* 1.005.001.003.003.001.002.003.004.004.002.00
% Dividends 0.060.410.350.410.260.360.250.450.330.520.56
% Yield 2.002.121.682.041.211.191.131.641.271.601.51
Capital Gains ($) 0.000.641.221.871.820.890.734.213.654.415.78
Expense Ratio 0.001.271.371.351.341.361.351.381.381.391.39

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