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Virtus Duff & Phelps Real Estate Securities Fund C: (MF: PHRCX)

(NASDAQ Mutual Funds) As of Sep 14, 2026 05:44 PM ET

$20.11 USD

-0.12 (-0.59%)

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, 2026

Total Return %* Percentile Rank Objective
YTD 16.27 8
3 months 2.82 1
6 months 4.92 8
1 Year 15.19 12
3 Year 10.92 17
5 Year 2.48 26
10 Year 5.38 32

* 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) 647.88

Load Adjusted Returns as of Aug 31, 2026

1 Year 17.34
5 Year 4.18
10 Year 5.36
Since Inception 8.19

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 4.33 11.70 NA NA
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

20262025202420232022202120202019201820172016
% Total Return 16.26-0.509.8210.09-26.8345.75-2.7926.04-7.415.015.92
% Total Return Rel to Index 9.46-18.72-15.20-16.15-8.6217.07-21.19-5.44-3.02-16.78-6.01
% Total Return Rel to Peer 6.21-5.566.18-1.10-4.7114.391.160.59-0.96-3.751.44
% Perf Quintile vs Peer* 1.005.001.004.004.001.002.003.004.004.002.00
% Dividends 0.060.270.210.270.080.180.230.250.140.290.30
% Yield 0.291.401.211.230.370.611.050.930.540.900.80
Capital Gains ($) 0.000.641.221.871.820.890.734.203.654.415.78
Expense Ratio 1.992.022.082.072.062.082.112.092.072.132.15

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