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

(NASDAQ Mutual Funds) As of Oct 9, 2025 08:00 PM ET

$18.53 USD

-0.07 (-0.38%)

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, 2025

Total Return %* Percentile Rank Objective
YTD 1.09 88
3 months 0.54 91
6 months -2.70 83
1 Year -1.41 68
3 Year 4.63 31
5 Year 7.82 8
10 Year 6.83 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) 659.70

Load Adjusted Returns as of Aug 31, 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

20252024202320222021202020192018201720162015
% Total Return 1.0910.8411.17-26.1347.14-2.4827.32-6.516.106.942.39
% Total Return Rel to Index -9.69-14.17-15.06-7.9218.46-20.89-4.17-2.11-15.68-4.991.00
% Total Return Rel to Peer -4.567.20-0.01-4.0115.781.461.86-0.06-2.652.452.08
% Perf Quintile vs Peer* 0.000.003.003.001.002.003.004.004.001.002.00
% Dividends 0.180.400.450.320.430.280.520.400.600.650.64
% Yield 0.921.902.081.481.411.301.911.581.861.751.51
Capital Gains ($) 0.001.221.871.820.890.734.213.654.415.786.30
Expense Ratio 1.041.111.111.091.091.101.091.081.131.141.11

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