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

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

$20.05 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 16.98 2
3 months 3.09 1
6 months 5.46 4
1 Year 16.35 7
3 Year 12.02 6
5 Year 3.48 12
10 Year 6.34 8

* 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) 783.89

Load Adjusted Returns as of Aug 31, 2026

1 Year 18.55
5 Year 5.20
10 Year 6.33
Since Inception 5.58

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 4.49 12.05 NA NA
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 16.980.5410.8411.17-26.1347.14-2.4827.32-6.516.106.94
% Total Return Rel to Index 10.09-17.67-14.17-15.06-7.9218.46-20.89-4.17-2.11-15.68-4.99
% Total Return Rel to Peer 6.84-4.507.20-0.01-4.0115.781.461.86-0.06-2.652.45
% Perf Quintile vs Peer* 1.004.001.003.003.001.002.003.004.004.002.00
% Dividends 0.160.450.400.450.320.430.280.520.400.600.65
% Yield 0.722.372.142.181.481.411.301.911.581.861.75
Capital Gains ($) 0.000.641.221.871.820.890.734.213.654.415.78
Expense Ratio 0.991.021.111.111.091.091.101.091.081.131.14

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