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Virtus Duff & Phelps Real Estate Securities Fund C: (MF: PHRCX)
(NASDAQ Mutual Funds) As of Sep 5, 2025 08:00 PM ET
$18.86 USD
+0.15 (0.80%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.42 | 94 |
| 3 months | 0.29 | 93 |
| 6 months | -3.18 | 92 |
| 1 Year | -2.34 | 77 |
| 3 Year | 3.62 | 57 |
| 5 Year | 6.94 | 22 |
| 10 Year | 5.86 | 36 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -64.13 |
| Bull Market (2/09 - 3/21) | 549.29 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 8.07 |
| 5 Year | 7.62 |
| 10 Year | 5.63 |
| Since Inception | 7.74 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.93 | -0.24 | NA | NA |
| 2024 | -1.39 | 0.83 | 16.12 | -4.87 |
| 2023 | 2.82 | 1.35 | -8.14 | 15.00 |
| 2022 | -5.44 | -18.11 | -9.00 | 3.84 |
| 2021 | 7.86 | 12.91 | 2.38 | 16.89 |
| 2020 | -23.14 | 11.59 | 1.44 | 11.73 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.42 | 9.82 | 10.09 | -26.83 | 45.75 | -2.79 | 26.04 | -7.41 | 5.01 | 5.92 | 1.35 |
| % Total Return Rel to Index | -10.36 | -15.20 | -16.15 | -8.62 | 17.07 | -21.19 | -5.44 | -3.02 | -16.78 | -6.01 | -0.03 |
| % Total Return Rel to Peer | -5.22 | 6.18 | -1.10 | -4.71 | 14.39 | 1.16 | 0.59 | -0.96 | -3.75 | 1.44 | 1.04 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 1.00 | 2.00 | 3.00 | 4.00 | 4.00 | 2.00 | 3.00 |
| % Dividends | 0.08 | 0.21 | 0.27 | 0.08 | 0.18 | 0.23 | 0.25 | 0.14 | 0.29 | 0.30 | 0.24 |
| % Yield | 0.45 | 0.99 | 1.10 | 0.37 | 0.61 | 1.05 | 0.93 | 0.54 | 0.90 | 0.80 | 0.56 |
| Capital Gains ($) | 0.00 | 1.22 | 1.87 | 1.82 | 0.89 | 0.73 | 4.20 | 3.65 | 4.41 | 5.78 | 6.30 |
| Expense Ratio | 2.04 | 2.08 | 2.07 | 2.06 | 2.08 | 2.11 | 2.09 | 2.07 | 2.13 | 2.15 | 2.11 |
* 1 = Top 20%, 5 = Bottom 20%