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Virtus Duff & Phelps Real Estate Securities Fund C: (MF: PHRCX)
(NASDAQ Mutual Funds) As of Jan 13, 2026 06:11 PM ET
$18.06 USD
+0.12 (0.67%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.50 | 91 |
| 3 months | -1.37 | 61 |
| 6 months | 0.68 | 65 |
| 1 Year | -0.51 | 91 |
| 3 Year | 6.35 | 56 |
| 5 Year | 5.11 | 29 |
| 10 Year | 4.93 | 40 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -64.14 |
| Bull Market (2/09 - 3/21) | 543.26 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | -1.50 |
| 5 Year | 5.10 |
| 10 Year | 4.93 |
| Since Inception | 7.59 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.93 | -0.24 | 2.08 | -1.37 |
| 2024 | -1.39 | 0.83 | 16.12 | -4.87 |
| 2023 | 2.82 | 1.35 | -8.14 | 15.00 |
| 2022 | -5.44 | -18.11 | -9.00 | 3.84 |
| 2021 | 7.86 | 12.91 | 2.38 | 16.89 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.50 | 9.82 | 10.09 | -26.83 | 45.75 | -2.79 | 26.04 | -7.41 | 5.01 | 5.92 |
| % Total Return Rel to Index | -18.72 | -15.20 | -16.15 | -8.62 | 17.07 | -21.19 | -5.44 | -3.02 | -16.78 | -6.01 |
| % Total Return Rel to Peer | -5.56 | 6.18 | -1.10 | -4.71 | 14.39 | 1.16 | 0.59 | -0.96 | -3.75 | 1.44 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 1.00 | 2.00 | 3.00 | 4.00 | 4.00 | 2.00 |
| % Dividends | 0.27 | 0.21 | 0.27 | 0.08 | 0.18 | 0.23 | 0.25 | 0.14 | 0.29 | 0.30 |
| % Yield | 1.40 | 0.99 | 1.11 | 0.37 | 0.61 | 1.05 | 0.93 | 0.54 | 0.90 | 0.80 |
| Capital Gains ($) | 0.64 | 1.22 | 1.87 | 1.82 | 0.89 | 0.73 | 4.20 | 3.65 | 4.41 | 5.78 |
| Expense Ratio | 2.02 | 2.08 | 2.07 | 2.06 | 2.08 | 2.11 | 2.09 | 2.07 | 2.13 | 2.15 |
* 1 = Top 20%, 5 = Bottom 20%