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Virtus Duff & Phelps Real Estate Securities Fund I: (MF: PHRIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:43 PM ET

$18.69 USD

+0.20 (1.08%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 10.91 22
3 months 8.68 33
6 months 10.31 41
1 Year 7.33 59
3 Year 9.39 31
5 Year 7.63 9
10 Year 7.55 9

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -63.68
Bull Market (2/09 - 3/21) 672.68

Load Adjusted Returns as of Feb 28, 2026

1 Year 0.54
5 Year 6.13
10 Year 5.89
Since Inception 4.86

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.68 0.00 2.34 -1.07
2024 -1.23 1.12 16.42 -4.66
2023 3.04 1.56 -7.88 15.33
2022 -5.21 -17.92 -8.76 4.07
2021 8.07 13.21 2.60 17.21

Annual Return

20262025202420232022202120202019201820172016
% Total Return 10.910.5410.8411.17-26.1347.14-2.4827.32-6.516.106.94
% Total Return Rel to Index 0.81-17.67-14.17-15.06-7.9218.46-20.89-4.17-2.11-15.68-4.99
% Total Return Rel to Peer -0.49-4.507.20-0.01-4.0115.781.461.86-0.06-2.652.45
% Perf Quintile vs Peer* 4.004.000.003.003.001.002.003.004.004.001.00
% Dividends 0.000.450.400.450.320.430.280.520.400.600.65
% Yield 0.002.371.902.281.481.411.301.911.581.861.75
Capital Gains ($) 0.000.641.221.871.820.890.734.213.654.415.78
Expense Ratio 0.001.021.111.111.091.091.101.091.081.131.14

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