Back to top
Virtus Duff & Phelps Real Estate Securities Fund I: (MF: PHRIX)
(NASDAQ Mutual Funds) As of Jul 15, 2025 08:00 PM ET
$18.37 USD
-0.22 (-1.18%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.69 | 87 |
| 3 months | 0.00 | 58 |
| 6 months | -0.69 | 87 |
| 1 Year | 10.22 | 39 |
| 3 Year | 5.14 | 17 |
| 5 Year | 8.51 | 8 |
| 10 Year | 6.60 | 12 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -63.68 |
| Bull Market (2/09 - 3/21) | 646.29 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 10.22 |
| 5 Year | 8.51 |
| 10 Year | 6.60 |
| Since Inception | 4.92 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.68 | 0.00 | NA | NA |
| 2024 | -1.23 | 1.12 | 16.42 | -4.66 |
| 2023 | 3.04 | 1.56 | -7.88 | 15.33 |
| 2022 | -5.21 | -17.92 | -8.76 | 4.07 |
| 2021 | 8.07 | 13.21 | 2.60 | 17.21 |
| 2020 | -22.95 | 11.90 | 1.66 | 11.24 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.69 | 10.84 | 11.17 | -26.13 | 47.14 | -2.48 | 27.32 | -6.51 | 6.10 | 6.94 | 2.39 |
| % Total Return Rel to Index | -6.89 | -14.17 | -15.06 | -7.92 | 18.46 | -20.89 | -4.17 | -2.11 | -15.68 | -4.99 | 1.00 |
| % Total Return Rel to Peer | -4.05 | 7.20 | -0.01 | -4.01 | 15.78 | 1.46 | 1.86 | -0.06 | -2.65 | 2.45 | 2.08 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 1.00 | 2.00 | 3.00 | 4.00 | 4.00 | 1.00 | 2.00 |
| % Dividends | 0.18 | 0.40 | 0.45 | 0.32 | 0.43 | 0.28 | 0.52 | 0.40 | 0.60 | 0.65 | 0.64 |
| % Yield | 0.93 | 1.90 | 2.03 | 1.48 | 1.41 | 1.30 | 1.91 | 1.58 | 1.86 | 1.75 | 1.51 |
| Capital Gains ($) | 0.00 | 1.22 | 1.87 | 1.82 | 0.89 | 0.73 | 4.21 | 3.65 | 4.41 | 5.78 | 6.30 |
| Expense Ratio | 1.04 | 1.11 | 1.11 | 1.09 | 1.09 | 1.10 | 1.09 | 1.08 | 1.13 | 1.14 | 1.11 |
* 1 = Top 20%, 5 = Bottom 20%